003315 景顺长城政策性金融债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 |
| 601601 |
中国太保 |
1.56% |
8.00 |
331.36 |
2017-12-31 |
| 000651 |
格力电器 |
1.28% |
6.25 |
273.13 |
2017-12-31 |
| 000001 |
平安银行 |
1.26% |
20.12 |
267.60 |
2017-12-31 |
| 601318 |
中国平安 |
1.14% |
3.48 |
243.53 |
2017-12-31 |
| 000333 |
美的集团 |
0.90% |
3.44 |
190.70 |
2017-12-31 |
| 000568 |
泸州老窖 |
0.86% |
2.76 |
182.16 |
2017-12-31 |
| 600176 |
中国巨石 |
0.81% |
10.57 |
172.19 |
2017-12-31 |
| 002572 |
索菲亚 |
0.80% |
4.64 |
170.75 |
2017-12-31 |
| 000786 |
北新建材 |
0.79% |
7.44 |
167.40 |
2017-12-31 |
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% |
124.84% |
0.04% |
32.86 |
| 2023-06-30 |
0.00% |
132.64% |
0.23% |
44.64 |
| 2023-03-31 |
0.00% |
125.55% |
0.06% |
52.66 |
| 2022-12-31 |
0.00% |
115.21% |
0.04% |
34.90 |
| 2022-09-30 |
0.00% |
123.76% |
0.07% |
25.16 |
| 2022-06-30 |
0.00% |
99.59% |
0.10% |
26.08 |
| 2022-03-31 |
0.00% |
85.08% |
14.95% |
20.31 |
| 2021-12-31 |
0.00% |
117.35% |
0.19% |
14.35 |
| 2021-09-30 |
0.00% |
128.72% |
0.13% |
26.87 |
| 2021-06-30 |
0.00% |
101.48% |
0.39% |
26.95 |
| 2021-03-31 |
0.00% |
97.88% |
0.09% |
26.93 |
| 2020-12-31 |
0.00% |
95.31% |
3.06% |
31.96 |
| 2020-09-30 |
0.00% |
120.78% |
0.17% |
14.23 |
| 2020-06-30 |
0.00% |
100.15% |
0.07% |
29.19 |
| 2020-03-31 |
0.00% |
120.96% |
0.20% |
28.42 |
| 2019-12-31 |
0.00% |
71.65% |
0.31% |
25.36 |
| 2019-09-30 |
0.00% |
113.31% |
0.72% |
1.29 |
| 2019-06-30 |
0.00% |
86.10% |
14.08% |
0.07 |
| 2019-03-31 |
0.00% |
107.34% |
5.79% |
0.07 |
| 2019-02-27 |
0.00% |
121.27% |
5.28% |
0.08 |
| 2018-12-31 |
0.00% |
99.43% |
1.85% |
0.10 |
| 2018-09-30 |
0.00% |
96.55% |
4.53% |
0.11 |
| 2018-06-30 |
0.00% |
106.28% |
2.20% |
0.18 |
| 2018-06-19 |
0.00% |
98.65% |
1.86% |
0.19 |
| 2018-03-31 |
0.00% |
81.96% |
16.28% |
0.27 |
| 2017-12-31 |
9.38% |
79.68% |
0.48% |
2.13 |
| 2017-09-30 |
8.56% |
113.54% |
0.36% |
2.11 |
| 2017-06-30 |
5.32% |
107.05% |
0.72% |
2.16 |
| 2017-03-31 |
0.81% |
98.63% |
1.45% |
2.13 |