010012 景顺景颐招利6个月持有期债券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 |
| 002155 |
湖南黄金 |
1.59% |
814.60 |
9929.94 |
2023-09-30 |
| 002182 |
宝武镁业 |
1.42% |
446.97 |
8841.06 |
2023-09-30 |
| 000983 |
山西焦煤 |
1.14% |
709.58 |
7138.36 |
2023-09-30 |
| 600938 |
中国海油 |
0.94% |
278.55 |
5888.62 |
2023-09-30 |
| 600026 |
中远海能 |
0.91% |
420.96 |
5691.38 |
2023-09-30 |
| 600489 |
中金黄金 |
0.88% |
499.29 |
5462.24 |
2023-09-30 |
| 601898 |
中煤能源 |
0.88% |
630.32 |
5508.99 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.80% |
409.39 |
4965.88 |
2023-09-30 |
| 000333 |
美的集团 |
0.75% |
83.97 |
4658.66 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.68% |
710.02 |
4245.92 |
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 |
16.39% |
90.69% |
0.45% |
62.36 |
| 2023-06-30 |
15.28% |
87.30% |
0.20% |
71.66 |
| 2023-03-31 |
18.83% |
82.52% |
0.56% |
51.25 |
| 2022-12-31 |
14.07% |
91.59% |
0.23% |
54.47 |
| 2022-09-30 |
16.76% |
83.17% |
0.33% |
58.68 |
| 2022-06-30 |
17.56% |
81.73% |
0.58% |
50.90 |
| 2022-03-31 |
16.16% |
83.44% |
1.00% |
45.23 |
| 2021-12-31 |
17.65% |
82.07% |
2.20% |
15.45 |
| 2021-09-30 |
11.76% |
81.39% |
3.89% |
4.47 |
| 2021-06-30 |
7.81% |
101.67% |
0.95% |
2.87 |
| 2021-03-31 |
13.53% |
91.39% |
25.28% |
5.91 |
| 2020-12-31 |
15.14% |
84.56% |
1.06% |
9.58 |