008792 招商安华债券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 |
| 601058 |
赛轮轮胎 |
1.95% |
5375.52 |
67785.33 |
2023-09-30 |
| 603613 |
国联股份 |
1.92% |
2010.49 |
66808.42 |
2023-09-30 |
| 000661 |
长春高新 |
1.50% |
375.66 |
52216.07 |
2023-09-30 |
| 600079 |
人福医药 |
1.42% |
2043.96 |
49443.42 |
2023-09-30 |
| 002415 |
海康威视 |
1.18% |
1210.23 |
40905.92 |
2023-09-30 |
| 601111 |
中国国航 |
1.15% |
4963.85 |
40107.91 |
2023-09-30 |
| 002049 |
紫光国微 |
1.03% |
411.82 |
35910.83 |
2023-09-30 |
| 002541 |
鸿路钢构 |
0.97% |
1190.64 |
33730.88 |
2023-09-30 |
| 000733 |
振华科技 |
0.95% |
408.52 |
33078.22 |
2023-09-30 |
| 603259 |
药明康德 |
0.87% |
351.09 |
30257.01 |
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 |
19.66% |
83.75% |
0.11% |
347.36 |
| 2023-06-30 |
19.89% |
82.45% |
4.08% |
310.52 |
| 2023-03-31 |
17.20% |
83.10% |
0.90% |
280.21 |
| 2022-12-31 |
18.41% |
87.72% |
0.72% |
291.17 |
| 2022-09-30 |
16.26% |
89.28% |
0.62% |
330.12 |
| 2022-06-30 |
17.70% |
83.69% |
0.73% |
322.95 |
| 2022-03-31 |
15.81% |
85.26% |
0.59% |
395.95 |
| 2021-12-31 |
9.94% |
80.45% |
4.79% |
290.64 |
| 2021-09-30 |
8.48% |
89.67% |
0.17% |
115.36 |
| 2021-06-30 |
12.99% |
84.74% |
5.41% |
45.11 |
| 2021-03-31 |
9.94% |
82.27% |
1.46% |
20.39 |
| 2020-12-31 |
10.32% |
94.58% |
2.40% |
9.18 |
| 2020-09-30 |
7.39% |
120.19% |
4.37% |
5.43 |
| 2020-06-30 |
6.36% |
82.30% |
3.79% |
8.52 |