012627 申万菱信汇元宝债券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 |
600256 |
广汇能源 |
1.07% |
23.79 |
181.76 |
2023-09-30 |
600519 |
贵州茅台 |
1.06% |
0.10 |
179.86 |
2023-09-30 |
600426 |
华鲁恒升 |
1.03% |
5.46 |
175.27 |
2023-09-30 |
603195 |
公牛集团 |
1.01% |
1.65 |
171.14 |
2023-09-30 |
600690 |
海尔智家 |
0.99% |
7.11 |
167.80 |
2023-09-30 |
600919 |
江苏银行 |
0.99% |
23.57 |
169.23 |
2023-09-30 |
000568 |
泸州老窖 |
0.98% |
0.77 |
166.82 |
2023-09-30 |
000596 |
古井贡酒 |
0.97% |
0.61 |
165.80 |
2023-09-30 |
600809 |
山西汾酒 |
0.90% |
0.64 |
153.28 |
2023-09-30 |
600887 |
伊利股份 |
0.89% |
5.69 |
150.96 |
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 |
19.65% |
107.92% |
0.84% |
1.70 |
2023-06-30 |
17.17% |
104.82% |
0.98% |
1.73 |
2023-03-31 |
19.89% |
102.94% |
1.11% |
1.74 |
2022-12-31 |
18.56% |
100.42% |
1.21% |
1.57 |
2022-09-30 |
19.11% |
101.91% |
0.79% |
1.61 |
2022-06-30 |
19.62% |
111.72% |
0.63% |
1.66 |
2022-03-31 |
16.51% |
106.38% |
1.77% |
1.61 |
2021-12-31 |
19.68% |
100.97% |
1.08% |
1.69 |