012233 招商安盈债券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 |
| 600420 |
国药现代 |
3.06% |
1359.03 |
14025.15 |
2023-09-30 |
| 601001 |
晋控煤业 |
2.76% |
1137.01 |
12677.63 |
2023-09-30 |
| 000960 |
锡业股份 |
1.97% |
629.95 |
9027.23 |
2023-09-30 |
| 000598 |
兴蓉环境 |
1.89% |
1613.88 |
8650.40 |
2023-09-30 |
| 002422 |
科伦药业 |
1.49% |
234.87 |
6846.58 |
2023-09-30 |
| 600795 |
国电电力 |
1.31% |
1629.34 |
5995.97 |
2023-09-30 |
| 002039 |
黔源电力 |
1.09% |
370.55 |
4995.00 |
2023-09-30 |
| 603883 |
老百姓 |
1.06% |
190.03 |
4857.26 |
2023-09-30 |
| 600332 |
白云山 |
0.90% |
130.76 |
4108.51 |
2023-09-30 |
| 601168 |
西部矿业 |
0.88% |
314.41 |
4040.17 |
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 |
19.93% |
92.18% |
0.57% |
45.86 |
| 2023-06-30 |
20.18% |
97.22% |
0.51% |
45.65 |
| 2023-03-31 |
19.93% |
89.79% |
0.35% |
43.35 |
| 2022-12-31 |
20.32% |
87.30% |
0.39% |
40.96 |
| 2022-09-30 |
19.69% |
87.28% |
0.18% |
45.36 |
| 2022-06-30 |
20.13% |
83.20% |
1.17% |
36.71 |
| 2022-03-31 |
20.20% |
82.90% |
0.60% |
35.05 |
| 2021-12-31 |
20.59% |
102.26% |
0.59% |
24.53 |
| 2021-09-30 |
20.04% |
85.17% |
0.85% |
26.66 |
| 2021-06-30 |
19.35% |
97.98% |
1.11% |
24.02 |