020034 国泰民安增利债券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 |
| 600388 |
龙净环保 |
1.46% |
10.70 |
164.46 |
2023-09-30 |
| 688357 |
建龙微纳 |
1.21% |
2.70 |
136.03 |
2023-09-30 |
| 002843 |
泰嘉股份 |
0.48% |
3.02 |
54.30 |
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 |
3.15% |
83.66% |
1.03% |
1.13 |
| 2023-06-30 |
12.58% |
87.11% |
0.51% |
1.17 |
| 2023-03-31 |
22.45% |
83.04% |
1.09% |
1.23 |
| 2022-12-31 |
49.57% |
85.34% |
1.46% |
1.25 |
| 2022-09-30 |
38.31% |
84.12% |
0.87% |
1.44 |
| 2022-06-30 |
27.47% |
81.65% |
3.70% |
1.85 |
| 2022-03-31 |
48.78% |
86.19% |
3.51% |
1.87 |
| 2021-12-31 |
38.52% |
81.81% |
7.91% |
2.12 |
| 2021-11-23 |
19.91% |
80.67% |
0.36% |
1.33 |
| 2021-09-30 |
14.20% |
84.74% |
3.33% |
1.26 |
| 2021-06-30 |
17.00% |
83.83% |
0.95% |
1.24 |
| 2021-03-31 |
20.62% |
82.06% |
0.67% |
1.32 |
| 2020-12-31 |
16.62% |
90.21% |
0.75% |
1.41 |
| 2020-09-30 |
16.32% |
85.96% |
1.06% |
1.48 |
| 2020-06-30 |
5.89% |
90.50% |
4.83% |
1.53 |
| 2020-03-31 |
0.41% |
98.30% |
0.21% |
1.61 |
| 2019-12-31 |
0.45% |
93.07% |
5.48% |
1.87 |
| 2019-09-30 |
0.34% |
115.89% |
0.05% |
1.89 |
| 2019-06-30 |
0.76% |
96.82% |
6.40% |
1.98 |
| 2019-03-31 |
0.88% |
104.62% |
0.41% |
2.34 |
| 2018-12-31 |
1.15% |
108.69% |
5.31% |
2.40 |
| 2018-09-30 |
2.98% |
116.98% |
2.59% |
2.86 |
| 2018-06-30 |
3.75% |
114.02% |
0.46% |
3.23 |
| 2018-03-31 |
5.45% |
108.41% |
4.87% |
2.99 |
| 2017-12-31 |
5.26% |
116.53% |
1.54% |
3.92 |
| 2017-09-30 |
4.47% |
118.13% |
1.09% |
5.13 |
| 2017-06-30 |
0.26% |
110.33% |
5.28% |
7.47 |
| 2017-03-31 |
0.14% |
105.43% |
1.07% |
11.44 |
| 2016-12-31 |
0.07% |
80.53% |
14.20% |
21.86 |
| 2016-09-30 |
0.47% |
104.04% |
6.21% |
4.00 |
| 2016-06-30 |
6.03% |
143.02% |
1.58% |
0.24 |
| 2016-03-31 |
3.23% |
109.37% |
2.77% |
0.39 |
| 2015-12-31 |
6.49% |
86.04% |
9.08% |
0.56 |
| 2015-09-30 |
4.50% |
92.08% |
1.41% |
0.52 |
| 2015-06-30 |
5.38% |
81.31% |
11.85% |
0.53 |
| 2015-03-31 |
5.91% |
73.43% |
39.42% |
0.57 |
| 2014-12-31 |
10.88% |
121.61% |
4.57% |
0.52 |
| 2014-09-30 |
0.82% |
95.73% |
44.65% |
0.61 |
| 2014-06-30 |
1.67% |
108.16% |
31.81% |
0.37 |
| 2014-03-31 |
0.00% |
85.92% |
2.74% |
0.64 |
| 2013-12-31 |
0.00% |
104.23% |
1.17% |
0.44 |
| 2013-09-30 |
0.00% |
158.01% |
2.22% |
0.60 |
| 2013-06-30 |
0.43% |
165.30% |
0.73% |
1.03 |
| 2013-03-31 |
8.90% |
109.70% |
0.86% |
2.08 |