005145 东吴优益债券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 |
| 600030 |
中信证券 |
1.70% |
1.63 |
35.31 |
2023-09-30 |
| 000002 |
万科A |
1.54% |
2.44 |
31.92 |
2023-09-30 |
| 600019 |
宝钢股份 |
1.48% |
5.04 |
30.69 |
2023-09-30 |
| 600036 |
招商银行 |
1.30% |
0.82 |
27.04 |
2023-09-30 |
| 600837 |
海通证券 |
1.16% |
2.42 |
24.08 |
2023-09-30 |
| 601318 |
中国平安 |
1.12% |
0.48 |
23.18 |
2023-09-30 |
| 002352 |
顺丰控股 |
1.08% |
0.55 |
22.44 |
2023-09-30 |
| 601229 |
上海银行 |
1.06% |
3.55 |
21.90 |
2023-09-30 |
| 000401 |
冀东水泥 |
0.93% |
2.56 |
19.30 |
2023-09-30 |
| 600547 |
山东黄金 |
0.74% |
0.61 |
15.32 |
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 |
16.51% |
82.23% |
0.49% |
0.21 |
| 2023-06-30 |
16.49% |
82.31% |
0.63% |
0.20 |
| 2023-03-31 |
14.99% |
83.90% |
0.42% |
0.20 |
| 2022-12-31 |
5.39% |
94.00% |
0.81% |
0.20 |
| 2022-09-30 |
5.44% |
84.80% |
0.29% |
0.21 |
| 2022-06-30 |
8.21% |
81.94% |
4.46% |
0.22 |
| 2022-03-31 |
12.27% |
82.16% |
1.05% |
0.21 |
| 2021-12-31 |
3.48% |
80.20% |
54.82% |
0.41 |
| 2021-09-30 |
11.82% |
81.20% |
0.41% |
1.53 |
| 2021-06-30 |
11.95% |
82.56% |
0.45% |
2.55 |
| 2021-03-31 |
11.82% |
86.32% |
0.11% |
2.00 |
| 2020-12-31 |
14.80% |
83.01% |
0.20% |
2.03 |
| 2020-09-30 |
13.50% |
83.92% |
0.46% |
2.02 |
| 2020-06-30 |
10.13% |
106.59% |
0.87% |
2.00 |
| 2020-03-31 |
5.63% |
107.44% |
0.83% |
2.06 |
| 2019-12-31 |
0.00% |
88.09% |
10.78% |
0.12 |
| 2019-09-30 |
0.00% |
127.78% |
0.05% |
10.17 |
| 2019-06-30 |
0.00% |
111.67% |
0.04% |
10.09 |
| 2019-03-31 |
0.73% |
84.34% |
16.23% |
0.07 |
| 2018-12-31 |
0.00% |
38.15% |
49.06% |
1.39 |
| 2018-09-30 |
0.72% |
81.94% |
15.84% |
0.22 |
| 2018-06-30 |
0.00% |
84.31% |
5.89% |
0.22 |
| 2018-03-31 |
17.94% |
40.18% |
68.81% |
0.23 |