004729 中欧瑾泰债券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 |
| 601336 |
新华保险 |
2.61% |
5.00 |
230.10 |
2018-03-31 |
| 600900 |
长江电力 |
2.54% |
14.00 |
224.28 |
2018-03-31 |
| 600406 |
国电南瑞 |
2.48% |
13.00 |
218.53 |
2018-03-31 |
| 000895 |
双汇发展 |
2.32% |
8.00 |
204.80 |
2018-03-31 |
| 600036 |
招商银行 |
2.31% |
7.00 |
203.63 |
2018-03-31 |
| 600789 |
鲁抗医药 |
2.29% |
20.00 |
202.00 |
2018-03-31 |
| 600104 |
上汽集团 |
2.24% |
5.80 |
197.26 |
2018-03-31 |
| 601988 |
中国银行 |
2.23% |
50.00 |
196.50 |
2018-03-31 |
| 002468 |
申通快递 |
2.22% |
8.00 |
196.00 |
2018-03-31 |
| 600585 |
海螺水泥 |
2.19% |
6.00 |
193.02 |
2018-03-31 |
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% |
109.72% |
0.09% |
6.06 |
| 2023-06-30 |
0.00% |
119.34% |
0.07% |
5.94 |
| 2023-03-31 |
0.00% |
98.29% |
0.07% |
8.92 |
| 2022-12-31 |
0.00% |
110.78% |
0.10% |
6.56 |
| 2022-09-30 |
0.00% |
99.21% |
0.91% |
1.53 |
| 2022-06-30 |
0.00% |
100.33% |
2.78% |
2.02 |
| 2022-03-31 |
0.00% |
91.74% |
8.46% |
0.52 |
| 2021-12-31 |
0.00% |
89.98% |
0.26% |
0.52 |
| 2021-09-30 |
0.00% |
97.92% |
1.41% |
0.51 |
| 2021-06-30 |
0.00% |
88.14% |
10.56% |
1.03 |
| 2021-03-31 |
0.00% |
112.00% |
0.10% |
19.59 |
| 2020-12-31 |
0.00% |
99.08% |
0.08% |
68.35 |
| 2020-09-30 |
0.00% |
97.59% |
0.04% |
70.30 |
| 2020-06-30 |
0.00% |
99.77% |
0.01% |
96.00 |
| 2020-03-31 |
0.00% |
115.38% |
0.06% |
82.09 |
| 2019-12-31 |
0.00% |
108.12% |
0.05% |
64.37 |
| 2019-09-30 |
0.00% |
120.13% |
0.08% |
45.58 |
| 2019-06-30 |
0.00% |
126.70% |
0.08% |
36.18 |
| 2019-03-31 |
0.00% |
125.87% |
0.05% |
44.93 |
| 2018-12-31 |
0.00% |
106.36% |
0.02% |
36.21 |
| 2018-11-27 |
0.00% |
113.36% |
0.44% |
0.22 |
| 2018-09-30 |
0.00% |
90.39% |
8.08% |
0.73 |
| 2018-06-30 |
0.00% |
76.76% |
5.96% |
0.90 |
| 2018-03-31 |
69.82% |
7.46% |
2.40% |
0.88 |
| 2017-12-31 |
8.06% |
75.19% |
3.14% |
1.13 |