003505 景顺长城景颐丰利债券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 |
| 688012 |
中微公司 |
2.78% |
1.11 |
167.07 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.17% |
2.90 |
130.33 |
2023-09-30 |
| 300750 |
宁德时代 |
2.02% |
0.60 |
121.82 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.55% |
0.43 |
93.16 |
2023-09-30 |
| 000932 |
华菱钢铁 |
1.21% |
12.22 |
73.08 |
2023-09-30 |
| 000768 |
中航西飞 |
1.17% |
3.11 |
70.63 |
2023-09-30 |
| 688037 |
芯源微 |
1.09% |
0.49 |
65.39 |
2023-09-30 |
| 688019 |
安集科技 |
0.99% |
0.36 |
59.56 |
2023-09-30 |
| 300633 |
开立医疗 |
0.92% |
1.13 |
55.11 |
2023-09-30 |
| 603477 |
巨星农牧 |
0.82% |
1.79 |
49.17 |
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 |
18.61% |
89.81% |
0.75% |
0.60 |
| 2023-06-30 |
18.59% |
86.31% |
2.68% |
0.71 |
| 2023-03-31 |
18.78% |
88.00% |
0.98% |
0.72 |
| 2022-12-31 |
16.96% |
92.49% |
1.71% |
0.70 |
| 2022-09-30 |
18.69% |
98.94% |
1.60% |
0.72 |
| 2022-06-30 |
13.69% |
86.86% |
4.70% |
0.74 |
| 2022-03-31 |
18.21% |
85.03% |
2.32% |
0.71 |
| 2021-12-31 |
14.94% |
84.21% |
2.71% |
0.66 |
| 2021-09-30 |
15.43% |
87.88% |
2.75% |
0.53 |
| 2021-06-30 |
13.15% |
85.15% |
4.64% |
0.51 |
| 2021-03-31 |
18.14% |
82.81% |
2.87% |
0.50 |
| 2020-12-31 |
0.00% |
107.97% |
1.74% |
1.82 |
| 2020-09-30 |
0.00% |
128.89% |
1.24% |
1.79 |
| 2020-06-30 |
0.00% |
96.40% |
2.01% |
1.80 |
| 2020-03-31 |
0.00% |
127.94% |
0.74% |
1.81 |
| 2019-12-31 |
0.00% |
110.04% |
0.69% |
1.78 |
| 2019-09-30 |
0.00% |
132.04% |
0.98% |
1.76 |
| 2019-06-30 |
0.00% |
131.06% |
1.13% |
1.73 |
| 2019-03-31 |
0.00% |
124.70% |
7.02% |
1.74 |
| 2018-12-31 |
9.61% |
113.52% |
6.44% |
1.79 |
| 2018-09-30 |
12.27% |
112.31% |
4.99% |
1.77 |
| 2018-06-30 |
8.64% |
100.59% |
9.34% |
1.78 |
| 2018-03-31 |
9.11% |
95.50% |
10.14% |
1.79 |
| 2017-12-31 |
10.58% |
92.72% |
8.63% |
1.79 |
| 2017-09-30 |
7.84% |
103.67% |
10.21% |
1.83 |
| 2017-06-30 |
8.07% |
115.45% |
2.96% |
1.84 |
| 2017-03-31 |
0.00% |
67.10% |
32.59% |
1.72 |