161221 国投瑞银双债债券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 |
| 600919 |
江苏银行 |
0.39% |
91.24 |
655.11 |
2023-09-30 |
| 603871 |
嘉友国际 |
0.30% |
27.91 |
500.36 |
2023-09-30 |
| 600487 |
亨通光电 |
0.29% |
33.60 |
474.46 |
2023-09-30 |
| 601985 |
中国核电 |
0.27% |
61.08 |
445.90 |
2023-09-30 |
| 300416 |
苏试试验 |
0.25% |
25.00 |
417.56 |
2023-09-30 |
| 603298 |
杭叉集团 |
0.20% |
12.94 |
331.00 |
2023-09-30 |
| 601117 |
中国化学 |
0.14% |
30.00 |
233.41 |
2023-09-30 |
| 603606 |
东方电缆 |
0.05% |
2.01 |
79.95 |
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 |
1.89% |
128.77% |
1.33% |
16.60 |
| 2023-06-30 |
1.56% |
126.01% |
0.83% |
19.49 |
| 2023-03-31 |
1.19% |
124.20% |
0.76% |
21.38 |
| 2022-12-31 |
1.09% |
131.45% |
0.90% |
22.02 |
| 2022-09-30 |
0.55% |
115.87% |
1.04% |
36.04 |
| 2022-06-30 |
0.77% |
108.62% |
2.35% |
15.43 |
| 2022-03-31 |
1.64% |
127.02% |
1.23% |
9.21 |
| 2021-12-31 |
1.22% |
111.23% |
2.24% |
9.66 |
| 2021-09-30 |
1.10% |
108.62% |
1.24% |
5.57 |
| 2021-06-30 |
1.16% |
127.50% |
1.04% |
4.09 |
| 2021-03-31 |
0.37% |
120.25% |
6.19% |
4.33 |
| 2020-12-31 |
0.00% |
127.93% |
0.91% |
4.31 |
| 2020-09-30 |
6.12% |
120.08% |
2.77% |
6.51 |
| 2020-06-30 |
9.85% |
117.82% |
5.99% |
5.18 |
| 2020-03-31 |
9.79% |
105.46% |
1.37% |
5.82 |
| 2019-12-31 |
2.46% |
87.60% |
5.23% |
3.27 |
| 2019-09-30 |
1.74% |
114.31% |
5.27% |
2.04 |
| 2019-06-30 |
0.00% |
130.83% |
2.95% |
1.33 |
| 2019-03-31 |
0.00% |
120.42% |
9.59% |
1.10 |
| 2018-12-31 |
0.00% |
130.08% |
1.89% |
0.83 |
| 2018-09-30 |
0.00% |
128.30% |
1.57% |
0.84 |
| 2018-06-30 |
1.50% |
121.59% |
2.33% |
0.85 |
| 2018-03-31 |
0.00% |
127.59% |
3.55% |
0.97 |
| 2017-12-31 |
0.00% |
121.13% |
0.76% |
1.04 |
| 2017-09-30 |
0.00% |
115.40% |
1.39% |
1.23 |
| 2017-06-30 |
0.00% |
99.37% |
10.94% |
1.62 |
| 2017-03-31 |
0.00% |
126.07% |
1.52% |
1.45 |
| 2016-12-31 |
0.00% |
87.61% |
4.70% |
1.59 |
| 2016-09-30 |
0.00% |
116.98% |
1.21% |
1.90 |
| 2016-06-30 |
0.00% |
122.92% |
4.97% |
2.16 |
| 2016-03-31 |
0.00% |
85.35% |
2.80% |
3.74 |
| 2015-12-31 |
0.00% |
65.45% |
8.03% |
9.78 |
| 2015-09-30 |
0.00% |
96.04% |
2.46% |
6.44 |
| 2015-06-30 |
10.99% |
106.79% |
2.30% |
3.22 |
| 2015-03-31 |
0.00% |
99.03% |
12.38% |
3.75 |
| 2014-12-31 |
4.83% |
161.58% |
4.60% |
3.29 |
| 2014-09-30 |
0.00% |
184.91% |
5.73% |
3.23 |
| 2014-06-30 |
0.00% |
176.67% |
2.55% |
5.54 |
| 2014-03-31 |
0.00% |
81.78% |
2.05% |
12.21 |