010431 招商安阳债券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 |
| 00762 |
中国联通 |
5.37% |
1957.40 |
10202.24 |
2023-09-30 |
| 601001 |
晋控煤业 |
2.12% |
360.81 |
4023.03 |
2023-09-30 |
| 600420 |
国药现代 |
1.55% |
284.60 |
2937.08 |
2023-09-30 |
| 01083 |
港华智慧能源 |
1.49% |
896.90 |
2839.43 |
2023-09-30 |
| 000960 |
锡业股份 |
1.39% |
183.75 |
2633.14 |
2023-09-30 |
| 002422 |
科伦药业 |
1.22% |
79.39 |
2314.22 |
2023-09-30 |
| 002039 |
黔源电力 |
0.90% |
126.23 |
1701.63 |
2023-09-30 |
| 000598 |
兴蓉环境 |
0.78% |
275.23 |
1475.23 |
2023-09-30 |
| 01898 |
中煤能源 |
0.68% |
230.80 |
1300.38 |
2023-09-30 |
| 00874 |
白云山 |
0.65% |
59.62 |
1233.68 |
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 |
19.89% |
93.55% |
0.91% |
19.00 |
| 2023-06-30 |
20.21% |
98.90% |
1.07% |
18.96 |
| 2023-03-31 |
20.24% |
98.86% |
0.62% |
18.14 |
| 2022-12-31 |
20.35% |
88.79% |
0.80% |
17.01 |
| 2022-09-30 |
19.60% |
91.03% |
0.66% |
16.86 |
| 2022-06-30 |
19.81% |
89.95% |
1.83% |
17.15 |
| 2022-03-31 |
20.00% |
100.11% |
7.88% |
17.07 |
| 2021-12-31 |
20.38% |
94.16% |
0.73% |
17.70 |
| 2021-09-30 |
20.06% |
93.24% |
1.27% |
18.23 |
| 2021-06-30 |
19.42% |
99.53% |
1.19% |
22.63 |
| 2021-03-31 |
16.62% |
95.88% |
3.03% |
23.74 |