162511 国联安双佳信用债券(LOF)
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 |
| 601006 |
大秦铁路 |
0.10% |
3.43 |
25.03 |
2023-09-30 |
| 601881 |
中国银河 |
0.03% |
0.60 |
6.64 |
2023-09-30 |
| 300059 |
东方财富 |
0.02% |
0.37 |
5.62 |
2023-09-30 |
| 601985 |
中国核电 |
0.02% |
0.70 |
5.10 |
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 |
0.17% |
123.24% |
1.36% |
2.57 |
| 2023-06-30 |
0.17% |
135.36% |
0.60% |
2.55 |
| 2023-03-31 |
0.56% |
122.76% |
0.56% |
2.53 |
| 2022-12-31 |
1.10% |
131.99% |
1.25% |
2.49 |
| 2022-09-30 |
0.31% |
122.35% |
1.26% |
2.55 |
| 2022-06-30 |
0.05% |
122.49% |
0.48% |
2.58 |
| 2022-03-31 |
0.05% |
126.54% |
1.07% |
2.57 |
| 2021-12-31 |
0.00% |
129.86% |
1.22% |
2.55 |
| 2021-09-30 |
0.00% |
128.27% |
0.72% |
2.63 |
| 2021-06-30 |
0.00% |
117.69% |
0.41% |
2.59 |
| 2021-03-31 |
0.00% |
101.41% |
0.16% |
2.67 |
| 2020-12-31 |
0.00% |
115.63% |
0.71% |
2.66 |
| 2020-09-30 |
0.00% |
112.61% |
0.33% |
2.83 |
| 2020-06-30 |
0.00% |
129.27% |
0.98% |
4.49 |
| 2020-03-31 |
0.00% |
128.64% |
1.65% |
5.82 |
| 2019-12-31 |
0.00% |
127.08% |
0.89% |
6.06 |
| 2019-09-30 |
0.00% |
107.30% |
0.17% |
10.09 |
| 2019-06-30 |
0.00% |
122.42% |
0.41% |
12.22 |
| 2019-03-31 |
0.00% |
118.52% |
0.75% |
13.73 |
| 2018-12-31 |
0.00% |
116.98% |
1.14% |
28.65 |
| 2018-09-30 |
0.00% |
92.22% |
0.45% |
34.63 |
| 2018-06-30 |
0.00% |
110.09% |
2.95% |
12.16 |
| 2018-03-31 |
0.00% |
48.43% |
21.97% |
13.11 |
| 2017-12-31 |
0.00% |
76.58% |
12.87% |
12.92 |
| 2017-09-30 |
0.00% |
88.45% |
2.75% |
0.52 |
| 2017-06-30 |
0.00% |
91.66% |
9.05% |
0.53 |
| 2017-03-31 |
0.00% |
87.99% |
16.55% |
0.56 |
| 2016-12-31 |
0.00% |
80.08% |
6.95% |
0.79 |
| 2016-09-30 |
0.00% |
107.17% |
5.21% |
1.19 |
| 2016-06-30 |
0.00% |
101.58% |
7.60% |
1.05 |
| 2016-03-31 |
0.00% |
123.83% |
8.73% |
1.43 |
| 2015-12-31 |
0.00% |
134.12% |
3.84% |
3.23 |
| 2015-09-30 |
0.00% |
112.32% |
12.66% |
3.77 |
| 2015-06-30 |
0.00% |
112.85% |
9.98% |
1.95 |
| 2015-06-04 |
0.00% |
94.50% |
15.21% |
6.21 |
| 2015-03-31 |
0.00% |
161.50% |
8.00% |
6.17 |
| 2014-12-31 |
0.00% |
161.90% |
7.06% |
6.12 |
| 2014-09-30 |
0.00% |
174.31% |
5.85% |
6.01 |
| 2014-06-30 |
0.00% |
187.94% |
3.67% |
5.82 |
| 2014-03-31 |
0.00% |
190.72% |
5.25% |
6.34 |
| 2013-12-31 |
0.00% |
216.39% |
10.92% |
6.24 |
| 2013-09-30 |
0.00% |
163.87% |
6.56% |
10.65 |
| 2013-06-30 |
0.00% |
160.64% |
8.17% |
10.71 |
| 2013-03-31 |
0.00% |
161.80% |
6.67% |
11.17 |
| 2012-12-31 |
0.00% |
170.48% |
5.26% |
10.73 |
| 2012-09-30 |
0.00% |
127.19% |
1.35% |
16.30 |
| 2012-08-15 |
0.00% |
107.04% |
1.04% |
16.34 |