008999 景顺景颐嘉利6个月持有期债券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 |
| 601225 |
陕西煤业 |
1.13% |
196.91 |
3634.96 |
2023-09-30 |
| 600938 |
中国海油 |
0.88% |
134.71 |
2847.86 |
2023-09-30 |
| 688012 |
中微公司 |
0.65% |
13.89 |
2090.57 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.62% |
8.52 |
1990.12 |
2023-09-30 |
| 601857 |
中国石油 |
0.61% |
247.70 |
1976.66 |
2023-09-30 |
| 688120 |
华海清科 |
0.58% |
9.77 |
1870.76 |
2023-09-30 |
| 600489 |
中金黄金 |
0.56% |
165.18 |
1807.11 |
2023-09-30 |
| 300750 |
宁德时代 |
0.54% |
8.50 |
1725.35 |
2023-09-30 |
| 300498 |
温氏股份 |
0.52% |
95.62 |
1661.88 |
2023-09-30 |
| 600026 |
中远海能 |
0.50% |
118.34 |
1599.96 |
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 |
17.12% |
93.60% |
0.54% |
32.22 |
| 2023-06-30 |
15.31% |
91.07% |
0.43% |
38.75 |
| 2023-03-31 |
15.26% |
91.63% |
0.37% |
45.97 |
| 2022-12-31 |
17.19% |
92.87% |
0.19% |
61.03 |
| 2022-09-30 |
18.06% |
85.21% |
0.22% |
78.28 |
| 2022-06-30 |
16.43% |
81.42% |
0.57% |
86.80 |
| 2022-03-31 |
15.99% |
81.58% |
1.59% |
76.09 |
| 2021-12-31 |
18.12% |
80.71% |
1.21% |
48.41 |
| 2021-09-30 |
12.58% |
80.22% |
3.00% |
14.53 |
| 2021-06-30 |
7.94% |
89.37% |
1.62% |
8.56 |
| 2021-03-31 |
11.90% |
91.61% |
0.83% |
7.51 |
| 2020-12-31 |
18.30% |
85.27% |
2.33% |
6.64 |
| 2020-09-30 |
13.29% |
67.47% |
2.49% |
17.27 |