008475 招商民安增益债券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 |
| 603613 |
国联股份 |
1.12% |
11.56 |
384.14 |
2023-09-30 |
| 002049 |
紫光国微 |
0.95% |
3.74 |
326.13 |
2023-09-30 |
| 300260 |
新莱应材 |
0.63% |
5.76 |
218.25 |
2023-09-30 |
| 300699 |
光威复材 |
0.59% |
7.37 |
202.42 |
2023-09-30 |
| 000661 |
长春高新 |
0.56% |
1.39 |
193.21 |
2023-09-30 |
| 002415 |
海康威视 |
0.56% |
5.69 |
192.32 |
2023-09-30 |
| 601628 |
中国人寿 |
0.56% |
5.36 |
194.35 |
2023-09-30 |
| 300122 |
智飞生物 |
0.53% |
3.77 |
183.24 |
2023-09-30 |
| 688269 |
凯立新材 |
0.51% |
3.51 |
176.78 |
2023-09-30 |
| 601111 |
中国国航 |
0.49% |
20.68 |
167.09 |
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 |
17.31% |
91.30% |
0.99% |
3.44 |
| 2023-06-30 |
12.26% |
99.82% |
1.01% |
3.39 |
| 2023-03-31 |
10.50% |
107.99% |
0.92% |
3.37 |
| 2022-12-31 |
5.66% |
81.15% |
0.90% |
4.14 |
| 2022-09-30 |
14.93% |
96.45% |
1.14% |
2.99 |
| 2022-06-30 |
16.42% |
86.43% |
1.44% |
3.47 |
| 2022-03-31 |
14.89% |
85.01% |
0.83% |
5.40 |
| 2021-12-31 |
13.27% |
96.81% |
1.23% |
2.86 |
| 2021-09-30 |
11.35% |
84.67% |
3.53% |
2.50 |
| 2021-06-30 |
11.55% |
81.65% |
7.68% |
1.91 |
| 2021-03-31 |
9.14% |
113.28% |
5.98% |
1.11 |
| 2020-12-31 |
8.65% |
110.66% |
1.77% |
1.71 |
| 2020-09-30 |
7.39% |
112.70% |
5.56% |
3.37 |
| 2020-06-30 |
10.47% |
84.54% |
2.88% |
6.77 |