011168 嘉实睿享安久双利18个月持有期债券
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 |
| 01797 |
东方甄选 |
1.28% |
3.45 |
116.98 |
2023-09-30 |
| 02269 |
药明生物 |
1.17% |
2.55 |
106.82 |
2023-09-30 |
| 603259 |
药明康德 |
1.07% |
1.14 |
98.25 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.85% |
2.41 |
77.36 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.78% |
0.33 |
71.49 |
2023-09-30 |
| 300750 |
宁德时代 |
0.76% |
0.34 |
69.44 |
2023-09-30 |
| 002236 |
大华股份 |
0.72% |
2.95 |
65.70 |
2023-09-30 |
| 603369 |
今世缘 |
0.69% |
1.07 |
62.78 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.58% |
0.19 |
53.39 |
2023-09-30 |
| 603566 |
普莱柯 |
0.55% |
2.38 |
50.71 |
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 |
18.46% |
100.22% |
5.09% |
0.92 |
| 2023-06-30 |
17.32% |
97.21% |
4.76% |
0.99 |
| 2023-03-31 |
19.12% |
98.06% |
4.04% |
1.12 |
| 2022-12-31 |
16.92% |
102.28% |
4.32% |
1.27 |
| 2022-09-30 |
15.31% |
97.37% |
4.61% |
1.55 |
| 2022-06-30 |
15.18% |
97.04% |
2.24% |
3.18 |
| 2022-03-31 |
12.09% |
96.37% |
3.75% |
3.07 |
| 2021-12-31 |
19.01% |
98.30% |
2.91% |
3.22 |
| 2021-09-30 |
18.29% |
97.24% |
3.11% |
3.10 |
| 2021-06-30 |
17.46% |
102.82% |
4.98% |
3.08 |
| 2021-03-31 |
17.05% |
99.42% |
7.77% |
2.99 |