012819 招商享诚增强债券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 |
| 600026 |
中远海能 |
2.89% |
465.21 |
6289.62 |
2023-09-30 |
| 601872 |
招商轮船 |
2.82% |
956.16 |
6148.12 |
2023-09-30 |
| 300776 |
帝尔激光 |
2.18% |
66.27 |
4744.53 |
2023-09-30 |
| 600150 |
中国船舶 |
2.01% |
156.66 |
4370.88 |
2023-09-30 |
| 601111 |
中国国航 |
1.68% |
452.33 |
3654.83 |
2023-09-30 |
| 600685 |
中船防务 |
1.53% |
141.85 |
3325.00 |
2023-09-30 |
| 000733 |
振华科技 |
1.33% |
35.87 |
2904.39 |
2023-09-30 |
| 002049 |
紫光国微 |
1.27% |
31.73 |
2766.73 |
2023-09-30 |
| 601989 |
中国重工 |
1.19% |
619.85 |
2584.76 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.14% |
197.71 |
2493.08 |
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 |
19.82% |
88.48% |
0.41% |
21.78 |
| 2023-06-30 |
20.13% |
82.38% |
0.80% |
21.57 |
| 2023-03-31 |
19.82% |
86.64% |
0.58% |
20.94 |
| 2022-12-31 |
19.79% |
81.10% |
6.15% |
21.79 |
| 2022-09-30 |
19.80% |
82.23% |
0.59% |
17.96 |
| 2022-06-30 |
18.34% |
88.98% |
0.73% |
12.74 |
| 2022-03-31 |
18.68% |
84.83% |
0.69% |
15.30 |
| 2021-12-31 |
15.14% |
102.11% |
0.96% |
9.69 |