010651 平安双季增享6个月持有债券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 |
| 605333 |
沪光股份 |
0.65% |
49.04 |
886.15 |
2023-09-30 |
| 600938 |
中国海油 |
0.58% |
37.26 |
787.68 |
2023-09-30 |
| 603997 |
继峰股份 |
0.58% |
53.37 |
786.67 |
2023-09-30 |
| 300558 |
贝达药业 |
0.57% |
13.58 |
777.86 |
2023-09-30 |
| 688981 |
中芯国际 |
0.56% |
14.84 |
759.27 |
2023-09-30 |
| 603596 |
伯特利 |
0.51% |
9.41 |
691.86 |
2023-09-30 |
| 002517 |
恺英网络 |
0.50% |
53.65 |
675.99 |
2023-09-30 |
| 688111 |
金山办公 |
0.48% |
1.77 |
656.91 |
2023-09-30 |
| 002371 |
北方华创 |
0.45% |
2.54 |
613.19 |
2023-09-30 |
| 688533 |
上声电子 |
0.45% |
15.29 |
615.57 |
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 |
10.59% |
92.05% |
12.12% |
13.65 |
| 2023-06-30 |
10.18% |
106.28% |
8.10% |
16.20 |
| 2023-03-31 |
10.15% |
106.58% |
6.79% |
19.00 |
| 2022-12-31 |
9.98% |
123.00% |
3.39% |
22.76 |
| 2022-09-30 |
16.76% |
101.75% |
5.54% |
32.82 |
| 2022-06-30 |
17.46% |
115.19% |
2.55% |
37.44 |
| 2022-03-31 |
19.22% |
99.23% |
1.99% |
42.84 |
| 2021-12-31 |
19.32% |
112.34% |
2.67% |
41.22 |
| 2021-09-30 |
6.63% |
128.32% |
2.28% |
2.09 |
| 2021-06-30 |
9.28% |
110.27% |
1.75% |
9.00 |
| 2021-03-31 |
6.69% |
105.18% |
2.18% |
8.75 |