010513 淳厚益加债券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 |
| 000921 |
海信家电 |
0.91% |
103.60 |
2437.71 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
0.91% |
42.80 |
2446.81 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.86% |
8.50 |
2319.68 |
2023-09-30 |
| 002158 |
汉钟精机 |
0.76% |
82.00 |
2036.88 |
2023-09-30 |
| 603589 |
口子窖 |
0.73% |
38.00 |
1966.50 |
2023-09-30 |
| 601318 |
中国平安 |
0.70% |
39.00 |
1883.70 |
2023-09-30 |
| 002011 |
盾安环境 |
0.61% |
148.00 |
1645.76 |
2023-09-30 |
| 300770 |
新媒股份 |
0.57% |
42.00 |
1539.30 |
2023-09-30 |
| 601126 |
四方股份 |
0.54% |
92.00 |
1443.48 |
2023-09-30 |
| 00921 |
海信家电 |
0.52% |
75.80 |
1391.13 |
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 |
17.28% |
105.87% |
0.50% |
26.93 |
| 2023-06-30 |
18.75% |
87.68% |
1.63% |
22.19 |
| 2023-03-31 |
17.03% |
93.94% |
2.41% |
13.92 |
| 2022-12-31 |
18.12% |
89.64% |
2.76% |
12.53 |
| 2022-09-30 |
11.40% |
98.75% |
8.84% |
15.53 |
| 2022-06-30 |
17.56% |
80.58% |
8.39% |
11.48 |
| 2022-03-31 |
13.95% |
87.45% |
6.71% |
10.22 |
| 2021-12-31 |
17.48% |
78.07% |
1.05% |
8.23 |
| 2021-09-30 |
14.81% |
86.67% |
3.32% |
3.13 |
| 2021-06-30 |
6.64% |
98.55% |
5.37% |
2.61 |
| 2021-03-31 |
5.75% |
100.14% |
7.35% |
2.64 |