004998 长信全球债券人民币
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 |
| 09988 |
阿里巴巴-SW |
0.69% |
1.20 |
105.47 |
2023-03-31 |
| 09888 |
百度集团-SW |
0.68% |
0.80 |
104.14 |
2023-03-31 |
| 03900 |
绿城中国 |
0.46% |
8.00 |
71.29 |
2023-03-31 |
| 09961 |
携程集团-S |
0.46% |
0.28 |
70.73 |
2023-03-31 |
| 01109 |
华润置地 |
0.45% |
2.20 |
68.95 |
2023-03-31 |
| 01179 |
华住集团-S |
0.44% |
2.00 |
66.79 |
2023-03-31 |
| 09618 |
京东集团-SW |
0.35% |
0.36 |
53.48 |
2023-03-31 |
| 09995 |
荣昌生物-B |
0.31% |
1.30 |
47.63 |
2023-03-31 |
| 01458 |
周黑鸭 |
0.18% |
8.30 |
26.96 |
2023-03-31 |
| 03690 |
美团-W |
0.16% |
0.20 |
25.12 |
2023-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
89.28% |
4.49% |
0.00% |
1.48 |
| 2023-06-30 |
0.00% |
86.56% |
4.66% |
0.00% |
1.47 |
| 2023-03-31 |
4.29% |
84.79% |
15.83% |
0.00% |
1.54 |
| 2022-12-31 |
5.29% |
84.43% |
9.31% |
0.00% |
0.86 |
| 2022-09-30 |
7.01% |
93.26% |
2.16% |
0.00% |
0.62 |
| 2022-06-30 |
8.89% |
85.84% |
16.74% |
0.00% |
0.57 |
| 2022-03-31 |
9.68% |
81.83% |
6.05% |
0.00% |
0.45 |
| 2021-12-31 |
12.84% |
80.11% |
6.46% |
0.00% |
1.11 |
| 2021-09-30 |
10.90% |
76.16% |
11.23% |
0.00% |
2.64 |
| 2021-06-30 |
7.83% |
80.15% |
19.96% |
0.00% |
4.97 |
| 2021-03-31 |
5.44% |
77.03% |
11.90% |
0.00% |
8.19 |
| 2020-12-31 |
1.64% |
81.17% |
7.18% |
0.00% |
9.63 |
| 2020-09-30 |
0.10% |
88.41% |
9.55% |
0.00% |
9.42 |
| 2020-06-30 |
0.00% |
91.65% |
6.96% |
0.00% |
9.27 |
| 2020-03-31 |
0.00% |
26.60% |
87.93% |
0.00% |
8.87 |
| 2019-12-31 |
0.00% |
87.84% |
9.69% |
0.00% |
0.32 |
| 2019-09-30 |
0.00% |
86.06% |
13.44% |
0.00% |
0.29 |
| 2019-06-30 |
0.00% |
89.94% |
5.86% |
0.00% |
0.30 |
| 2019-03-31 |
0.00% |
90.90% |
10.85% |
0.00% |
0.18 |
| 2018-12-31 |
0.00% |
83.55% |
15.36% |
0.00% |
0.24 |
| 2018-09-30 |
0.00% |
84.93% |
14.46% |
0.00% |
0.25 |
| 2018-06-30 |
0.00% |
88.06% |
3.08% |
0.00% |
0.26 |
| 2018-03-31 |
0.00% |
92.78% |
7.08% |
0.00% |
0.26 |