010475 摩根安享回报一年持有期债券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 |
002050 |
三花智控 |
2.05% |
4.28 |
127.12 |
2023-09-30 |
600483 |
福能股份 |
1.84% |
13.45 |
114.59 |
2023-09-30 |
600496 |
精工钢构 |
1.77% |
30.35 |
109.86 |
2023-09-30 |
002557 |
洽洽食品 |
1.62% |
3.07 |
100.47 |
2023-09-30 |
601668 |
中国建筑 |
1.46% |
16.40 |
90.70 |
2023-09-30 |
603713 |
密尔克卫 |
1.38% |
1.16 |
85.81 |
2023-09-30 |
603259 |
药明康德 |
1.37% |
0.99 |
85.40 |
2023-09-30 |
603588 |
高能环境 |
1.28% |
8.43 |
79.27 |
2023-09-30 |
600021 |
上海电力 |
1.21% |
8.50 |
75.41 |
2023-09-30 |
002415 |
海康威视 |
1.20% |
2.21 |
74.58 |
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 |
19.99% |
76.38% |
5.60% |
0.62 |
2023-06-30 |
18.32% |
82.17% |
0.61% |
0.72 |
2023-03-31 |
19.57% |
81.82% |
0.50% |
0.83 |
2022-12-31 |
19.94% |
81.45% |
0.61% |
1.02 |
2022-09-30 |
12.00% |
104.64% |
1.21% |
1.26 |
2022-06-30 |
16.79% |
97.66% |
1.44% |
1.68 |
2022-03-31 |
15.42% |
104.91% |
3.35% |
2.17 |
2021-12-31 |
12.05% |
92.36% |
0.28% |
5.49 |
2021-09-30 |
10.41% |
102.15% |
1.33% |
5.45 |
2021-06-30 |
7.08% |
92.73% |
0.28% |
5.37 |