161902 万家增强收益债券
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 |
| 601225 |
陕西煤业 |
0.57% |
47.85 |
883.31 |
2023-09-30 |
| 002385 |
大北农 |
0.49% |
110.41 |
745.27 |
2023-09-30 |
| 605599 |
菜百股份 |
0.48% |
50.60 |
735.72 |
2023-09-30 |
| 300679 |
电连技术 |
0.46% |
19.73 |
701.20 |
2023-09-30 |
| 300408 |
三环集团 |
0.42% |
20.66 |
640.46 |
2023-09-30 |
| 300498 |
温氏股份 |
0.42% |
36.73 |
638.37 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.39% |
49.75 |
603.47 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.34% |
11.61 |
521.75 |
2023-09-30 |
| 603993 |
洛阳钼业 |
0.31% |
81.63 |
482.43 |
2023-09-30 |
| 000998 |
隆平高科 |
0.30% |
30.40 |
456.00 |
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 |
6.74% |
84.38% |
0.36% |
15.37 |
| 2023-06-30 |
16.98% |
85.86% |
1.25% |
13.48 |
| 2023-03-31 |
17.20% |
80.92% |
0.59% |
6.81 |
| 2022-12-31 |
16.00% |
81.21% |
6.62% |
5.43 |
| 2022-09-30 |
8.35% |
83.88% |
2.44% |
0.80 |
| 2022-06-30 |
17.51% |
83.06% |
5.92% |
0.61 |
| 2022-03-31 |
13.31% |
90.60% |
5.32% |
0.62 |
| 2021-12-31 |
16.65% |
91.06% |
2.38% |
0.65 |
| 2021-09-30 |
7.85% |
90.31% |
1.24% |
0.65 |
| 2021-06-30 |
7.65% |
85.83% |
6.03% |
0.67 |
| 2021-03-31 |
10.79% |
81.48% |
6.95% |
0.70 |
| 2020-12-31 |
14.87% |
81.01% |
3.67% |
0.70 |
| 2020-09-30 |
6.96% |
89.59% |
2.76% |
0.73 |
| 2020-06-30 |
11.60% |
87.44% |
0.65% |
0.70 |
| 2020-03-31 |
4.66% |
84.14% |
0.91% |
0.73 |
| 2019-12-31 |
17.41% |
80.74% |
3.16% |
0.99 |
| 2019-09-30 |
14.68% |
93.09% |
0.66% |
1.51 |
| 2019-06-30 |
13.56% |
84.28% |
0.87% |
1.51 |
| 2019-03-31 |
18.14% |
83.59% |
2.53% |
1.55 |
| 2018-12-31 |
15.00% |
107.68% |
0.66% |
1.13 |
| 2018-09-30 |
16.88% |
85.47% |
1.13% |
1.17 |
| 2018-06-30 |
17.91% |
86.22% |
1.35% |
1.20 |
| 2018-03-31 |
18.39% |
112.47% |
1.81% |
1.26 |
| 2017-12-31 |
18.68% |
100.26% |
3.10% |
1.32 |
| 2017-09-30 |
6.08% |
92.26% |
19.68% |
1.45 |
| 2017-06-30 |
13.19% |
96.46% |
9.84% |
1.49 |
| 2017-03-31 |
13.55% |
102.93% |
1.20% |
1.63 |
| 2016-12-31 |
17.90% |
112.21% |
1.31% |
2.48 |
| 2016-09-30 |
12.95% |
84.82% |
0.47% |
3.85 |
| 2016-06-30 |
13.11% |
87.92% |
0.21% |
3.58 |
| 2016-03-31 |
6.91% |
85.22% |
1.30% |
4.26 |
| 2015-12-31 |
2.00% |
25.06% |
36.56% |
16.17 |
| 2015-09-30 |
2.53% |
92.29% |
1.13% |
3.82 |
| 2015-06-30 |
7.44% |
94.57% |
1.41% |
5.07 |
| 2015-03-31 |
12.48% |
85.56% |
0.50% |
4.06 |
| 2014-12-31 |
10.17% |
97.96% |
1.95% |
2.21 |
| 2014-09-30 |
5.19% |
85.25% |
0.38% |
2.77 |
| 2014-06-30 |
6.76% |
120.76% |
3.30% |
3.92 |
| 2014-03-31 |
3.36% |
117.35% |
7.33% |
4.61 |
| 2013-12-31 |
0.26% |
95.34% |
0.50% |
6.40 |
| 2013-09-30 |
2.39% |
93.61% |
0.72% |
8.74 |
| 2013-06-30 |
0.18% |
86.44% |
0.77% |
9.63 |
| 2013-03-31 |
1.58% |
80.00% |
3.73% |
13.13 |
| 2012-12-31 |
0.18% |
91.89% |
1.01% |
13.69 |
| 2012-09-30 |
1.33% |
86.65% |
0.72% |
14.85 |
| 2012-06-30 |
2.35% |
59.38% |
11.45% |
22.59 |
| 2012-03-31 |
0.00% |
105.37% |
3.54% |
4.62 |
| 2011-12-31 |
1.63% |
111.82% |
3.48% |
6.04 |
| 2011-09-30 |
6.58% |
81.39% |
2.55% |
6.19 |
| 2011-06-30 |
6.73% |
34.49% |
12.85% |
9.17 |
| 2011-03-31 |
8.11% |
82.58% |
9.63% |
2.52 |
| 2010-12-31 |
13.80% |
82.85% |
3.77% |
3.19 |
| 2010-09-30 |
10.85% |
85.58% |
4.12% |
3.54 |
| 2010-06-30 |
11.82% |
84.75% |
2.77% |
4.56 |
| 2010-03-31 |
10.81% |
83.43% |
5.59% |
6.07 |
| 2009-12-31 |
16.51% |
81.86% |
7.94% |
7.91 |
| 2009-09-30 |
17.26% |
81.59% |
3.82% |
8.57 |
| 2009-06-30 |
15.55% |
83.64% |
8.42% |
7.18 |
| 2009-03-31 |
12.20% |
84.75% |
7.94% |
7.12 |
| 2008-12-31 |
0.00% |
106.82% |
11.14% |
7.59 |
| 2008-09-30 |
0.26% |
112.08% |
7.95% |
6.96 |
| 2008-06-30 |
0.65% |
96.90% |
3.88% |
6.46 |
| 2008-03-31 |
11.97% |
88.01% |
3.08% |
7.47 |
| 2007-12-31 |
2.94% |
34.26% |
5.19% |
8.77 |
| 2007-09-30 |
3.07% |
32.16% |
12.32% |
6.13 |
| 2007-06-30 |
16.62% |
65.30% |
15.08% |
8.02 |
| 2007-03-31 |
19.86% |
75.01% |
2.11% |
8.81 |
| 2006-12-31 |
21.62% |
74.37% |
1.90% |
9.40 |
| 2006-09-30 |
20.48% |
68.46% |
0.94% |
10.47 |
| 2006-06-30 |
19.86% |
82.10% |
2.44% |
11.25 |
| 2006-03-31 |
20.30% |
82.72% |
0.68% |
12.16 |
| 2005-12-31 |
9.90% |
93.55% |
3.58% |
13.73 |
| 2005-09-30 |
8.38% |
84.13% |
5.33% |
14.43 |
| 2005-06-30 |
3.87% |
92.83% |
7.52% |
16.39 |
| 2005-03-31 |
8.07% |
87.51% |
4.47% |
18.13 |
| 2004-12-31 |
4.50% |
86.58% |
2.92% |
20.86 |