160718 嘉实多利收益债券A
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 |
| 000063 |
中兴通讯 |
1.04% |
229.06 |
7485.68 |
2023-09-30 |
| 688099 |
晶晨股份 |
0.98% |
112.31 |
7080.87 |
2023-09-30 |
| 300395 |
菲利华 |
0.88% |
140.74 |
6366.90 |
2023-09-30 |
| 688311 |
盟升电子 |
0.79% |
142.21 |
5721.08 |
2023-09-30 |
| 603606 |
东方电缆 |
0.66% |
120.03 |
4778.53 |
2023-09-30 |
| 600309 |
万华化学 |
0.63% |
51.40 |
4539.65 |
2023-09-30 |
| 601318 |
中国平安 |
0.62% |
91.78 |
4433.17 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.60% |
134.47 |
4316.39 |
2023-09-30 |
| 002463 |
沪电股份 |
0.59% |
189.97 |
4276.13 |
2023-09-30 |
| 301051 |
信濠光电 |
0.59% |
81.44 |
4255.79 |
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 |
19.38% |
85.80% |
0.59% |
72.06 |
| 2023-06-30 |
17.31% |
84.04% |
0.52% |
45.80 |
| 2023-03-31 |
19.39% |
84.20% |
0.26% |
37.49 |
| 2022-12-31 |
19.45% |
81.94% |
0.28% |
49.55 |
| 2022-09-30 |
14.75% |
82.48% |
0.34% |
57.05 |
| 2022-06-30 |
10.62% |
92.48% |
1.05% |
2.35 |
| 2022-03-31 |
18.70% |
85.66% |
0.84% |
1.45 |
| 2021-12-31 |
15.88% |
80.97% |
15.39% |
1.42 |
| 2021-09-30 |
19.02% |
88.66% |
0.37% |
0.70 |
| 2021-06-30 |
18.09% |
83.52% |
7.01% |
0.64 |
| 2021-03-31 |
19.61% |
86.53% |
1.64% |
0.53 |
| 2020-12-31 |
15.93% |
86.44% |
1.96% |
0.52 |
| 2020-11-26 |
17.02% |
90.75% |
4.79% |
0.44 |
| 2020-09-30 |
0.00% |
57.41% |
3.54% |
1.05 |
| 2020-06-30 |
16.63% |
80.99% |
2.19% |
0.69 |
| 2020-03-31 |
14.96% |
90.58% |
3.54% |
0.68 |
| 2019-12-31 |
12.74% |
91.14% |
0.51% |
0.68 |
| 2019-09-30 |
8.81% |
90.17% |
1.27% |
0.69 |
| 2019-06-30 |
6.15% |
88.33% |
4.42% |
0.70 |
| 2019-03-31 |
9.40% |
97.01% |
1.69% |
0.69 |
| 2018-12-31 |
12.33% |
97.48% |
2.40% |
0.67 |
| 2018-09-30 |
10.96% |
108.17% |
3.80% |
0.69 |
| 2018-06-30 |
8.28% |
86.37% |
7.02% |
0.73 |
| 2018-03-31 |
12.87% |
92.76% |
1.33% |
0.85 |
| 2017-12-31 |
14.49% |
94.38% |
1.12% |
0.90 |
| 2017-09-30 |
16.36% |
89.51% |
1.90% |
1.03 |
| 2017-06-30 |
1.22% |
104.48% |
1.79% |
1.21 |
| 2017-03-31 |
0.00% |
82.33% |
0.82% |
1.38 |
| 2016-12-31 |
4.31% |
83.62% |
7.91% |
1.45 |
| 2016-09-30 |
14.54% |
82.78% |
2.14% |
1.24 |
| 2016-06-30 |
6.48% |
95.14% |
2.65% |
1.02 |
| 2016-03-31 |
9.17% |
82.96% |
0.66% |
1.05 |
| 2015-12-31 |
13.62% |
106.23% |
1.74% |
1.11 |
| 2015-09-30 |
19.93% |
110.31% |
1.42% |
1.09 |
| 2015-06-30 |
20.77% |
121.97% |
7.12% |
1.29 |
| 2015-03-31 |
19.71% |
119.65% |
5.12% |
1.55 |
| 2014-12-31 |
19.61% |
108.05% |
4.88% |
1.70 |
| 2014-09-30 |
10.82% |
127.48% |
3.73% |
2.04 |
| 2014-06-30 |
7.36% |
99.32% |
3.50% |
2.37 |
| 2014-03-31 |
1.95% |
149.74% |
3.45% |
2.86 |
| 2013-12-31 |
9.03% |
117.57% |
3.10% |
3.47 |
| 2013-09-30 |
0.93% |
119.59% |
4.55% |
4.29 |
| 2013-06-30 |
7.55% |
125.04% |
5.58% |
5.29 |
| 2013-03-31 |
15.77% |
138.39% |
5.27% |
6.43 |
| 2012-12-31 |
17.36% |
133.42% |
3.89% |
8.15 |
| 2012-09-30 |
19.59% |
124.94% |
15.50% |
6.26 |
| 2012-06-30 |
18.38% |
115.41% |
5.05% |
9.60 |
| 2012-03-31 |
10.25% |
82.89% |
12.25% |
12.04 |
| 2011-12-31 |
10.66% |
110.63% |
3.00% |
13.99 |
| 2011-09-30 |
18.36% |
88.22% |
1.31% |
15.67 |
| 2011-06-30 |
6.38% |
81.98% |
0.52% |
19.27 |
| 2011-04-28 |
6.63% |
86.72% |
4.18% |
23.43 |