007833 长盛稳怡添利债券A
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 |
| 600036 |
招商银行 |
2.61% |
2.75 |
90.67 |
2023-09-30 |
| 600941 |
中国移动 |
1.03% |
0.37 |
35.82 |
2023-09-30 |
| 603596 |
伯特利 |
0.95% |
0.45 |
33.08 |
2023-09-30 |
| 688008 |
澜起科技 |
0.94% |
0.66 |
32.82 |
2023-09-30 |
| 601728 |
中国电信 |
0.90% |
5.38 |
31.15 |
2023-09-30 |
| 601985 |
中国核电 |
0.90% |
4.30 |
31.39 |
2023-09-30 |
| 002475 |
立讯精密 |
0.84% |
0.98 |
29.22 |
2023-09-30 |
| 600309 |
万华化学 |
0.71% |
0.28 |
24.73 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.69% |
0.10 |
23.95 |
2023-09-30 |
| 300394 |
天孚通信 |
0.68% |
0.25 |
23.75 |
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 |
19.96% |
105.30% |
0.69% |
0.35 |
| 2023-06-30 |
19.52% |
112.13% |
0.55% |
0.37 |
| 2023-03-31 |
19.94% |
95.52% |
0.72% |
0.39 |
| 2022-12-31 |
19.46% |
98.85% |
0.59% |
0.44 |
| 2022-09-30 |
16.80% |
115.37% |
0.38% |
0.55 |
| 2022-06-30 |
14.92% |
108.76% |
0.44% |
0.63 |
| 2022-03-31 |
12.52% |
119.28% |
1.17% |
0.79 |
| 2021-12-31 |
17.88% |
114.00% |
1.11% |
0.86 |
| 2021-09-30 |
17.26% |
111.69% |
0.44% |
0.83 |
| 2021-06-30 |
14.57% |
90.82% |
10.62% |
1.04 |
| 2021-03-31 |
17.61% |
106.73% |
1.04% |
0.25 |
| 2020-12-31 |
18.12% |
90.57% |
12.83% |
0.32 |
| 2020-09-30 |
19.51% |
98.02% |
1.01% |
0.81 |
| 2020-06-30 |
18.46% |
116.40% |
0.65% |
1.21 |
| 2020-03-31 |
15.36% |
116.95% |
0.65% |
2.79 |