004885 长信先优债券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 |
| 600919 |
江苏银行 |
0.78% |
9.45 |
67.84 |
2023-09-30 |
| 601088 |
中国神华 |
0.57% |
1.60 |
49.92 |
2023-09-30 |
| 600938 |
中国海油 |
0.56% |
2.30 |
48.62 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.49% |
3.00 |
42.69 |
2023-09-30 |
| 000543 |
皖能电力 |
0.42% |
6.00 |
36.42 |
2023-09-30 |
| 000651 |
格力电器 |
0.42% |
1.00 |
36.30 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.42% |
2.00 |
36.92 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.40% |
1.70 |
34.54 |
2023-09-30 |
| 600585 |
海螺水泥 |
0.36% |
1.20 |
31.24 |
2023-09-30 |
| 600188 |
兖矿能源 |
0.35% |
1.50 |
30.38 |
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 |
13.67% |
81.38% |
0.39% |
0.87 |
| 2023-06-30 |
16.14% |
81.89% |
0.68% |
1.90 |
| 2023-03-31 |
11.54% |
83.49% |
3.02% |
3.32 |
| 2022-12-31 |
9.52% |
87.09% |
1.72% |
7.64 |
| 2022-09-30 |
7.48% |
83.56% |
4.04% |
8.04 |
| 2022-06-30 |
10.80% |
87.30% |
0.57% |
4.34 |
| 2022-03-31 |
5.70% |
80.06% |
2.62% |
5.16 |
| 2021-12-31 |
4.68% |
81.13% |
0.61% |
2.25 |
| 2021-09-30 |
4.62% |
86.99% |
2.54% |
2.14 |
| 2021-06-30 |
0.00% |
83.80% |
4.48% |
2.10 |
| 2021-03-31 |
0.00% |
82.17% |
2.56% |
1.01 |
| 2020-12-31 |
0.00% |
76.10% |
1.52% |
13.35 |
| 2020-09-30 |
15.45% |
80.92% |
0.78% |
1.12 |
| 2020-06-30 |
10.72% |
61.58% |
1.57% |
1.08 |
| 2020-03-31 |
6.00% |
70.23% |
1.18% |
1.04 |
| 2019-12-31 |
13.55% |
94.50% |
0.95% |
0.72 |
| 2019-09-30 |
15.98% |
82.59% |
0.95% |
0.69 |
| 2019-06-30 |
9.81% |
81.17% |
3.06% |
0.67 |
| 2019-03-31 |
18.24% |
79.46% |
0.92% |
0.66 |
| 2018-12-31 |
1.89% |
84.92% |
1.24% |
0.62 |
| 2018-09-30 |
7.16% |
102.03% |
2.53% |
1.03 |
| 2018-06-30 |
4.57% |
104.54% |
4.19% |
1.02 |
| 2018-03-31 |
9.40% |
97.19% |
1.27% |
1.31 |
| 2017-12-31 |
0.00% |
59.55% |
2.93% |
1.35 |
| 2017-09-30 |
9.90% |
58.93% |
11.13% |
1.01 |