009520 中欧鼎利债券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 |
| 601555 |
东吴证券 |
0.64% |
60.00 |
505.80 |
2023-09-30 |
| 300567 |
精测电子 |
0.53% |
4.65 |
421.43 |
2023-09-30 |
| 000999 |
华润三九 |
0.52% |
8.25 |
413.49 |
2023-09-30 |
| 600602 |
云赛智联 |
0.52% |
27.60 |
411.17 |
2023-09-30 |
| 000021 |
深科技 |
0.50% |
22.90 |
394.11 |
2023-09-30 |
| 600150 |
中国船舶 |
0.50% |
14.26 |
397.85 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.50% |
76.92 |
394.60 |
2023-09-30 |
| 603000 |
人民网 |
0.50% |
10.32 |
395.67 |
2023-09-30 |
| 002436 |
兴森科技 |
0.49% |
31.55 |
385.23 |
2023-09-30 |
| 600066 |
宇通客车 |
0.49% |
29.47 |
389.89 |
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 |
12.99% |
91.88% |
2.88% |
7.93 |
| 2023-06-30 |
14.38% |
85.86% |
0.95% |
8.62 |
| 2023-03-31 |
14.35% |
86.11% |
3.66% |
5.40 |
| 2022-12-31 |
13.56% |
83.08% |
1.63% |
4.95 |
| 2022-09-30 |
13.24% |
89.52% |
3.06% |
7.04 |
| 2022-06-30 |
16.59% |
89.15% |
3.12% |
6.99 |
| 2022-03-31 |
11.29% |
92.92% |
2.41% |
7.82 |
| 2021-12-31 |
18.63% |
86.61% |
1.75% |
10.32 |
| 2021-09-30 |
13.28% |
86.24% |
1.08% |
8.11 |
| 2021-06-30 |
18.92% |
85.38% |
1.53% |
6.86 |
| 2021-03-31 |
17.42% |
90.32% |
6.05% |
8.88 |
| 2020-12-31 |
20.08% |
84.72% |
3.71% |
11.42 |
| 2020-09-30 |
18.86% |
95.06% |
3.91% |
8.02 |
| 2020-06-30 |
18.45% |
85.77% |
6.18% |
3.11 |