006840 安信聚利增强债券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 |
| 600519 |
贵州茅台 |
0.77% |
0.01 |
17.99 |
2023-09-30 |
| 601318 |
中国平安 |
0.35% |
0.17 |
8.21 |
2023-09-30 |
| 000858 |
五粮液 |
0.27% |
0.04 |
6.24 |
2023-09-30 |
| 600732 |
爱旭股份 |
0.22% |
0.23 |
5.13 |
2023-09-30 |
| 300750 |
宁德时代 |
0.21% |
0.02 |
4.87 |
2023-09-30 |
| 601398 |
工商银行 |
0.21% |
1.06 |
4.96 |
2023-09-30 |
| 002064 |
华峰化学 |
0.20% |
0.66 |
4.67 |
2023-09-30 |
| 002548 |
金新农 |
0.20% |
0.63 |
4.57 |
2023-09-30 |
| 601288 |
农业银行 |
0.20% |
1.29 |
4.64 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.19% |
0.37 |
4.49 |
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 |
19.92% |
96.08% |
3.58% |
0.23 |
| 2023-06-30 |
20.00% |
82.73% |
21.59% |
0.56 |
| 2023-03-31 |
19.74% |
84.39% |
0.77% |
0.51 |
| 2022-12-31 |
19.74% |
85.03% |
3.36% |
0.38 |
| 2022-09-30 |
10.94% |
81.50% |
4.83% |
0.27 |
| 2022-06-30 |
11.17% |
87.19% |
2.07% |
0.49 |
| 2022-03-31 |
12.00% |
82.25% |
3.23% |
0.56 |
| 2021-12-31 |
18.06% |
93.65% |
7.46% |
0.44 |
| 2021-09-30 |
16.70% |
90.20% |
10.59% |
0.31 |
| 2021-06-30 |
14.78% |
86.20% |
3.62% |
1.06 |
| 2021-03-31 |
17.91% |
92.60% |
3.47% |
2.97 |
| 2020-12-31 |
17.93% |
84.96% |
6.63% |
5.14 |
| 2020-09-30 |
19.62% |
85.08% |
18.87% |
9.61 |
| 2020-06-30 |
3.78% |
83.95% |
1.17% |
12.35 |
| 2020-03-31 |
18.53% |
91.55% |
0.84% |
9.48 |
| 2019-12-31 |
12.89% |
93.68% |
5.35% |
4.37 |
| 2019-09-30 |
0.02% |
95.05% |
3.01% |
2.68 |
| 2019-06-30 |
0.00% |
95.92% |
3.42% |
1.91 |