004093 金元顺安桉盛债券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 |
| 300502 |
新易盛 |
0.99% |
28.70 |
1320.29 |
2023-09-30 |
| 002100 |
天康生物 |
0.95% |
178.52 |
1260.35 |
2023-09-30 |
| 002777 |
久远银海 |
0.85% |
41.97 |
1121.44 |
2023-09-30 |
| 603255 |
鼎际得 |
0.85% |
29.85 |
1122.36 |
2023-09-30 |
| 688579 |
山大地纬 |
0.82% |
87.63 |
1088.42 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.80% |
23.56 |
1058.79 |
2023-09-30 |
| 601702 |
华峰铝业 |
0.71% |
61.83 |
945.96 |
2023-09-30 |
| 000938 |
紫光股份 |
0.69% |
39.01 |
919.47 |
2023-09-30 |
| 002843 |
泰嘉股份 |
0.69% |
50.80 |
913.31 |
2023-09-30 |
| 300750 |
宁德时代 |
0.69% |
4.52 |
917.29 |
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 |
18.53% |
93.92% |
1.89% |
13.27 |
| 2023-06-30 |
20.04% |
88.05% |
1.50% |
13.79 |
| 2023-03-31 |
20.07% |
92.73% |
0.68% |
13.55 |
| 2022-12-31 |
3.43% |
89.97% |
0.45% |
13.58 |
| 2022-09-30 |
8.98% |
95.50% |
0.50% |
11.57 |
| 2022-06-30 |
10.18% |
91.12% |
0.88% |
11.86 |
| 2022-03-31 |
15.39% |
92.12% |
0.70% |
12.14 |
| 2021-12-31 |
9.66% |
91.20% |
0.27% |
12.29 |
| 2021-09-30 |
0.00% |
81.10% |
0.10% |
27.61 |
| 2021-06-30 |
0.00% |
59.16% |
16.11% |
0.32 |
| 2021-03-31 |
19.50% |
94.60% |
2.85% |
1.47 |
| 2020-12-31 |
18.74% |
94.03% |
1.75% |
1.47 |
| 2020-09-30 |
19.32% |
95.95% |
2.31% |
1.46 |
| 2020-06-30 |
18.62% |
99.59% |
2.45% |
1.44 |
| 2020-03-31 |
18.20% |
96.00% |
1.07% |
1.45 |
| 2019-12-31 |
13.33% |
90.95% |
1.44% |
1.45 |
| 2019-09-30 |
4.56% |
91.70% |
2.80% |
1.43 |
| 2019-06-30 |
2.75% |
89.41% |
1.86% |
1.41 |
| 2019-03-31 |
0.00% |
89.11% |
2.50% |
1.39 |
| 2018-12-31 |
0.00% |
95.03% |
0.34% |
1.37 |
| 2018-09-30 |
0.00% |
119.22% |
0.78% |
1.34 |
| 2018-06-30 |
0.00% |
97.73% |
1.21% |
1.32 |
| 2018-03-31 |
0.00% |
114.26% |
1.07% |
1.62 |
| 2017-12-31 |
0.00% |
115.33% |
0.65% |
1.60 |
| 2017-09-30 |
0.00% |
124.14% |
0.33% |
1.83 |
| 2017-06-30 |
0.00% |
112.55% |
1.27% |
1.91 |