006650 招商安庆债券
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 |
| 601666 |
平煤股份 |
4.88% |
285.25 |
2940.93 |
2023-09-30 |
| 600188 |
兖矿能源 |
3.92% |
116.51 |
2359.23 |
2023-09-30 |
| 600026 |
中远海能 |
3.52% |
156.57 |
2116.83 |
2023-09-30 |
| 601872 |
招商轮船 |
2.21% |
206.99 |
1330.95 |
2023-09-30 |
| 601975 |
招商南油 |
1.99% |
362.31 |
1195.62 |
2023-09-30 |
| 601225 |
陕西煤业 |
1.23% |
40.09 |
740.06 |
2023-09-30 |
| 600048 |
保利发展 |
1.07% |
50.35 |
641.46 |
2023-09-30 |
| 600256 |
广汇能源 |
1.02% |
80.18 |
612.58 |
2023-09-30 |
| 000983 |
山西焦煤 |
0.01% |
0.73 |
7.34 |
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 |
19.84% |
108.16% |
0.87% |
6.02 |
| 2023-06-30 |
19.67% |
98.30% |
0.65% |
7.88 |
| 2023-03-31 |
18.19% |
81.98% |
0.64% |
8.44 |
| 2022-12-31 |
19.76% |
95.74% |
1.38% |
6.86 |
| 2022-09-30 |
19.68% |
86.88% |
0.68% |
8.57 |
| 2022-06-30 |
18.77% |
80.57% |
1.66% |
8.40 |
| 2022-03-31 |
17.20% |
80.99% |
1.49% |
5.26 |
| 2021-12-31 |
18.99% |
92.78% |
2.32% |
2.63 |
| 2021-09-30 |
19.82% |
83.53% |
1.95% |
3.48 |
| 2021-06-30 |
14.92% |
86.41% |
2.64% |
2.35 |
| 2021-03-31 |
18.84% |
102.50% |
4.25% |
1.53 |
| 2020-12-31 |
19.74% |
107.75% |
4.28% |
1.46 |
| 2020-09-30 |
19.66% |
107.23% |
4.16% |
1.53 |
| 2020-06-30 |
19.88% |
107.07% |
2.37% |
1.58 |
| 2020-03-31 |
19.89% |
94.81% |
2.59% |
1.81 |
| 2019-12-31 |
9.11% |
92.75% |
3.86% |
1.75 |
| 2019-09-30 |
3.07% |
117.02% |
4.02% |
1.61 |
| 2019-06-30 |
0.00% |
111.15% |
6.15% |
2.08 |
| 2019-03-31 |
0.00% |
69.32% |
3.66% |
2.73 |