020020 国泰双利债券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 |
| 600547 |
山东黄金 |
5.70% |
1474.28 |
37019.06 |
2023-09-30 |
| 600988 |
赤峰黄金 |
4.27% |
1905.75 |
27709.63 |
2023-09-30 |
| 000603 |
盛达资源 |
2.89% |
1300.23 |
18736.29 |
2023-09-30 |
| 000975 |
银泰黄金 |
1.10% |
502.07 |
7144.52 |
2023-09-30 |
| 600489 |
中金黄金 |
1.01% |
601.00 |
6574.93 |
2023-09-30 |
| 688122 |
西部超导 |
0.64% |
90.51 |
4141.55 |
2023-09-30 |
| 600754 |
锦江酒店 |
0.52% |
89.56 |
3367.46 |
2023-09-30 |
| 601069 |
西部黄金 |
0.47% |
228.42 |
3063.06 |
2023-09-30 |
| 002155 |
湖南黄金 |
0.42% |
224.44 |
2735.92 |
2023-09-30 |
| 301026 |
浩通科技 |
0.39% |
89.30 |
2546.97 |
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 |
19.60% |
91.61% |
0.36% |
64.90 |
| 2023-06-30 |
19.85% |
98.72% |
0.76% |
64.33 |
| 2023-03-31 |
19.91% |
100.03% |
2.30% |
57.84 |
| 2022-12-31 |
19.60% |
97.66% |
1.53% |
53.86 |
| 2022-09-30 |
19.84% |
110.29% |
1.10% |
32.44 |
| 2022-06-30 |
19.94% |
83.55% |
5.20% |
23.91 |
| 2022-03-31 |
16.22% |
82.50% |
2.44% |
18.93 |
| 2021-12-31 |
19.15% |
84.92% |
1.43% |
11.75 |
| 2021-09-30 |
19.88% |
93.47% |
10.86% |
5.43 |
| 2021-06-30 |
18.92% |
95.54% |
3.54% |
5.02 |
| 2021-03-31 |
17.21% |
87.55% |
3.09% |
4.47 |
| 2020-12-31 |
18.72% |
51.70% |
5.61% |
3.96 |
| 2020-09-30 |
5.00% |
86.89% |
7.51% |
0.62 |
| 2020-06-30 |
7.55% |
95.49% |
4.87% |
0.60 |
| 2020-03-31 |
11.02% |
87.09% |
0.76% |
0.55 |
| 2019-12-31 |
6.10% |
91.40% |
0.84% |
0.58 |
| 2019-09-30 |
6.58% |
86.72% |
4.99% |
0.61 |
| 2019-06-30 |
8.16% |
87.99% |
2.47% |
0.61 |
| 2019-03-31 |
10.60% |
86.47% |
2.55% |
0.65 |
| 2018-12-31 |
0.51% |
96.84% |
1.70% |
0.59 |
| 2018-09-30 |
4.45% |
114.34% |
3.64% |
0.59 |
| 2018-06-30 |
6.42% |
89.41% |
2.36% |
0.63 |
| 2018-03-31 |
7.02% |
116.41% |
10.36% |
0.76 |
| 2017-12-31 |
7.84% |
109.02% |
3.74% |
0.88 |
| 2017-09-30 |
10.53% |
115.49% |
12.24% |
1.07 |
| 2017-06-30 |
8.27% |
108.30% |
4.33% |
1.35 |
| 2017-03-31 |
5.96% |
115.05% |
2.36% |
1.93 |
| 2016-12-31 |
2.12% |
82.71% |
7.79% |
3.75 |
| 2016-09-30 |
7.27% |
87.75% |
5.25% |
1.98 |
| 2016-06-30 |
1.60% |
157.48% |
8.56% |
0.88 |
| 2016-03-31 |
1.69% |
129.03% |
5.43% |
1.15 |
| 2015-12-31 |
1.62% |
98.81% |
3.10% |
1.39 |
| 2015-09-30 |
1.46% |
119.13% |
3.50% |
1.13 |
| 2015-06-30 |
2.03% |
196.44% |
13.83% |
1.00 |
| 2015-03-31 |
0.00% |
180.90% |
9.44% |
1.33 |
| 2014-12-31 |
0.00% |
163.85% |
8.88% |
1.62 |
| 2014-09-30 |
0.00% |
112.27% |
2.17% |
5.22 |
| 2014-06-30 |
0.00% |
131.62% |
2.96% |
6.41 |
| 2014-03-31 |
0.00% |
138.08% |
3.28% |
6.14 |
| 2013-12-31 |
1.07% |
112.39% |
0.97% |
6.50 |
| 2013-09-30 |
7.66% |
100.86% |
3.12% |
9.08 |
| 2013-06-30 |
2.84% |
130.97% |
5.02% |
12.17 |
| 2013-03-31 |
14.84% |
121.21% |
4.33% |
14.54 |
| 2012-12-31 |
14.68% |
105.78% |
10.81% |
14.57 |
| 2012-09-30 |
15.63% |
116.50% |
10.37% |
14.85 |
| 2012-06-30 |
16.08% |
104.01% |
3.61% |
16.46 |
| 2012-03-31 |
4.09% |
113.03% |
0.95% |
10.22 |
| 2011-12-31 |
0.00% |
80.38% |
7.26% |
15.51 |
| 2011-09-30 |
17.45% |
96.74% |
2.70% |
3.57 |
| 2011-06-30 |
18.69% |
108.40% |
6.41% |
4.46 |
| 2011-03-31 |
18.78% |
94.52% |
13.04% |
5.51 |
| 2010-12-31 |
16.21% |
89.63% |
13.10% |
6.56 |
| 2010-09-30 |
14.95% |
86.29% |
2.33% |
8.08 |
| 2010-06-30 |
14.31% |
89.28% |
16.48% |
6.48 |
| 2010-03-31 |
12.45% |
81.18% |
11.11% |
9.59 |
| 2009-12-31 |
16.62% |
83.15% |
15.81% |
5.27 |
| 2009-09-30 |
14.02% |
101.63% |
40.23% |
4.97 |
| 2009-06-30 |
3.88% |
76.95% |
10.07% |
9.79 |