003177 德邦景颐债券C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002244 |
滨江集团 |
1.76% |
35.00 |
309.05 |
2022-12-31 |
| 600383 |
金地集团 |
1.45% |
25.00 |
255.75 |
2022-12-31 |
| 001914 |
招商积余 |
1.31% |
15.00 |
230.70 |
2022-12-31 |
| 600036 |
招商银行 |
1.29% |
6.10 |
227.29 |
2022-12-31 |
| 002271 |
东方雨虹 |
1.14% |
6.00 |
201.42 |
2022-12-31 |
| 600887 |
伊利股份 |
1.06% |
6.00 |
186.00 |
2022-12-31 |
| 600048 |
保利发展 |
1.03% |
12.00 |
181.56 |
2022-12-31 |
| 000776 |
广发证券 |
0.97% |
11.00 |
170.39 |
2022-12-31 |
| 603259 |
药明康德 |
0.92% |
2.00 |
162.00 |
2022-12-31 |
| 600690 |
海尔智家 |
0.89% |
6.40 |
156.54 |
2022-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
81.82% |
18.64% |
0.36 |
| 2023-06-30 |
0.00% |
89.02% |
14.77% |
0.02 |
| 2023-03-31 |
0.00% |
86.40% |
27.07% |
0.02 |
| 2022-12-31 |
25.94% |
90.84% |
0.38% |
1.76 |
| 2022-09-30 |
22.77% |
83.09% |
0.25% |
2.09 |
| 2022-06-30 |
24.07% |
85.39% |
0.31% |
2.79 |
| 2022-03-31 |
19.30% |
86.27% |
0.59% |
2.71 |
| 2021-12-31 |
18.46% |
97.27% |
0.23% |
3.00 |
| 2021-09-30 |
12.73% |
91.43% |
1.57% |
3.23 |
| 2021-06-30 |
16.29% |
95.25% |
0.27% |
3.52 |
| 2021-03-31 |
17.04% |
115.71% |
0.78% |
2.72 |
| 2020-12-31 |
12.64% |
97.38% |
1.04% |
3.13 |
| 2020-09-30 |
10.99% |
102.01% |
0.96% |
3.06 |
| 2020-06-30 |
10.27% |
117.84% |
0.43% |
2.93 |
| 2020-03-31 |
11.04% |
115.36% |
0.15% |
2.75 |
| 2019-12-31 |
0.00% |
109.45% |
0.37% |
1.55 |
| 2019-09-30 |
0.00% |
94.00% |
4.98% |
1.84 |
| 2019-06-30 |
0.00% |
93.88% |
4.63% |
1.83 |
| 2019-03-31 |
0.00% |
94.44% |
4.19% |
1.82 |
| 2018-12-31 |
0.00% |
88.52% |
10.02% |
1.81 |
| 2018-09-30 |
0.00% |
88.28% |
10.60% |
1.80 |
| 2018-06-30 |
0.00% |
89.64% |
7.55% |
1.90 |
| 2018-03-31 |
8.09% |
81.92% |
8.23% |
2.08 |
| 2017-12-31 |
11.11% |
81.43% |
1.40% |
2.10 |
| 2017-09-30 |
12.01% |
83.57% |
2.89% |
2.08 |
| 2017-06-30 |
8.64% |
89.82% |
0.38% |
2.05 |
| 2017-03-31 |
0.00% |
80.83% |
20.02% |
2.02 |
| 2016-12-31 |
0.00% |
48.64% |
46.03% |
2.00 |