005212 汇安稳裕债券
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 |
| 600026 |
中远海能 |
1.15% |
11.03 |
149.13 |
2023-09-30 |
| 002129 |
TCL中环 |
1.14% |
6.34 |
148.17 |
2023-09-30 |
| 600050 |
中国联通 |
0.95% |
25.23 |
123.88 |
2023-09-30 |
| 600398 |
海澜之家 |
0.95% |
16.16 |
124.11 |
2023-09-30 |
| 002517 |
恺英网络 |
0.83% |
8.59 |
108.23 |
2023-09-30 |
| 688361 |
中科飞测 |
0.81% |
1.32 |
105.17 |
2023-09-30 |
| 605598 |
上海港湾 |
0.74% |
3.05 |
96.18 |
2023-09-30 |
| 601872 |
招商轮船 |
0.72% |
14.49 |
93.17 |
2023-09-30 |
| 603889 |
新澳股份 |
0.60% |
9.65 |
78.07 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.55% |
0.04 |
71.94 |
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 |
14.50% |
83.03% |
2.67% |
1.30 |
| 2023-06-30 |
11.94% |
84.59% |
1.64% |
1.83 |
| 2023-03-31 |
29.63% |
84.49% |
2.16% |
1.88 |
| 2022-12-31 |
22.17% |
103.53% |
3.22% |
2.14 |
| 2022-09-30 |
14.62% |
82.78% |
0.87% |
4.15 |
| 2022-06-30 |
13.38% |
88.46% |
0.78% |
4.38 |
| 2022-03-31 |
7.63% |
95.07% |
1.41% |
4.38 |
| 2021-12-31 |
11.37% |
98.54% |
0.86% |
4.53 |
| 2021-09-30 |
10.94% |
107.91% |
2.12% |
4.50 |
| 2021-06-30 |
9.36% |
116.70% |
1.56% |
4.46 |
| 2021-03-31 |
10.33% |
92.90% |
0.44% |
4.48 |
| 2020-12-31 |
10.23% |
93.95% |
0.34% |
4.52 |
| 2020-09-30 |
11.99% |
83.92% |
0.55% |
4.46 |
| 2020-06-30 |
11.67% |
87.39% |
0.98% |
4.55 |
| 2020-03-31 |
7.79% |
98.06% |
3.52% |
4.66 |
| 2019-12-31 |
8.29% |
83.57% |
0.11% |
4.61 |
| 2019-09-30 |
1.75% |
98.85% |
1.06% |
4.48 |
| 2019-06-30 |
0.00% |
102.34% |
0.92% |
4.35 |
| 2019-03-31 |
0.00% |
101.68% |
1.44% |
4.56 |
| 2018-12-31 |
0.00% |
45.35% |
13.22% |
0.01 |
| 2018-09-30 |
0.00% |
80.32% |
4.63% |
0.10 |
| 2018-06-30 |
0.00% |
40.46% |
21.96% |
1.46 |