009729 中银证券安泰债券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 |
| 601816 |
京沪高铁 |
0.48% |
4.00 |
20.52 |
2023-09-30 |
| 002705 |
新宝股份 |
0.33% |
0.80 |
14.10 |
2023-09-30 |
| 000538 |
云南白药 |
0.31% |
0.25 |
13.33 |
2023-09-30 |
| 600438 |
通威股份 |
0.30% |
0.40 |
12.90 |
2023-09-30 |
| 600483 |
福能股份 |
0.30% |
1.50 |
12.78 |
2023-09-30 |
| 002737 |
葵花药业 |
0.29% |
0.50 |
12.50 |
2023-09-30 |
| 603345 |
安井食品 |
0.29% |
0.10 |
12.40 |
2023-09-30 |
| 600690 |
海尔智家 |
0.28% |
0.50 |
11.80 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.28% |
0.05 |
11.98 |
2023-09-30 |
| 300636 |
同和药业 |
0.27% |
1.00 |
11.52 |
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 |
11.53% |
97.24% |
1.09% |
0.43 |
| 2023-06-30 |
14.62% |
94.69% |
2.01% |
0.47 |
| 2023-03-31 |
17.46% |
89.16% |
1.50% |
0.48 |
| 2022-12-31 |
18.35% |
89.36% |
1.49% |
0.52 |
| 2022-09-30 |
19.32% |
90.51% |
1.38% |
0.55 |
| 2022-06-30 |
19.87% |
95.73% |
2.70% |
0.63 |
| 2022-03-31 |
18.69% |
100.48% |
1.43% |
0.73 |
| 2021-12-31 |
18.03% |
81.71% |
1.98% |
0.91 |
| 2021-09-30 |
19.91% |
92.59% |
1.58% |
1.12 |
| 2021-06-30 |
17.89% |
96.91% |
1.26% |
1.72 |
| 2021-03-31 |
15.85% |
110.57% |
0.69% |
2.43 |
| 2020-12-31 |
19.30% |
111.87% |
0.56% |
4.59 |
| 2020-09-30 |
9.52% |
74.73% |
2.21% |
6.36 |