003180 前海联合添利债券A
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 |
| 002027 |
分众传媒 |
0.75% |
10.50 |
75.08 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.72% |
0.04 |
71.94 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.59% |
0.27 |
58.50 |
2023-09-30 |
| 002648 |
卫星化学 |
0.46% |
3.00 |
45.99 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.45% |
3.70 |
44.88 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.39% |
0.16 |
38.32 |
2023-09-30 |
| 000858 |
五粮液 |
0.31% |
0.20 |
31.22 |
2023-09-30 |
| 601975 |
招商南油 |
0.20% |
6.00 |
19.80 |
2023-09-30 |
| 600737 |
中粮糖业 |
0.17% |
2.00 |
16.50 |
2023-09-30 |
| 600050 |
中国联通 |
0.15% |
3.00 |
14.73 |
2023-09-30 |
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 |
4.67% |
82.51% |
4.99% |
0.99 |
| 2023-06-30 |
3.87% |
85.87% |
0.71% |
1.03 |
| 2023-03-31 |
9.40% |
82.60% |
0.80% |
1.04 |
| 2022-12-31 |
9.71% |
84.09% |
0.40% |
1.03 |
| 2022-09-30 |
12.92% |
82.77% |
0.81% |
1.17 |
| 2022-06-30 |
19.78% |
99.03% |
1.21% |
1.20 |
| 2022-03-31 |
18.23% |
108.18% |
0.46% |
1.16 |
| 2021-12-31 |
18.20% |
89.30% |
1.03% |
1.17 |
| 2021-09-30 |
13.97% |
84.03% |
1.82% |
1.14 |
| 2021-06-30 |
14.04% |
94.78% |
0.52% |
1.11 |
| 2021-03-31 |
15.11% |
84.26% |
1.44% |
1.09 |
| 2020-12-31 |
18.74% |
110.68% |
2.06% |
1.07 |
| 2020-09-30 |
17.03% |
92.59% |
2.60% |
1.06 |
| 2020-06-30 |
11.13% |
122.18% |
4.21% |
1.00 |
| 2020-03-31 |
17.61% |
113.59% |
1.53% |
1.41 |
| 2019-12-31 |
2.02% |
104.17% |
1.17% |
1.44 |
| 2019-09-30 |
15.45% |
82.76% |
0.68% |
0.16 |
| 2019-06-30 |
13.47% |
83.57% |
1.25% |
0.16 |
| 2019-03-31 |
0.00% |
62.20% |
0.11% |
5.16 |
| 2018-12-31 |
0.00% |
81.57% |
1.36% |
0.21 |
| 2018-09-30 |
19.22% |
99.59% |
0.74% |
0.17 |
| 2018-06-30 |
8.04% |
91.25% |
0.94% |
0.19 |
| 2018-03-31 |
19.14% |
93.21% |
1.89% |
0.24 |
| 2017-12-31 |
8.70% |
93.78% |
3.24% |
0.36 |
| 2017-09-30 |
17.11% |
83.23% |
1.65% |
0.62 |
| 2017-06-30 |
10.31% |
81.10% |
2.00% |
0.87 |
| 2017-03-31 |
5.75% |
98.12% |
0.46% |
1.32 |