166010 中欧鼎利债券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 |
| 601555 |
东吴证券 |
0.64% |
60.00 |
505.80 |
2023-09-30 |
| 300567 |
精测电子 |
0.53% |
4.65 |
421.43 |
2023-09-30 |
| 000999 |
华润三九 |
0.52% |
8.25 |
413.49 |
2023-09-30 |
| 600602 |
云赛智联 |
0.52% |
27.60 |
411.17 |
2023-09-30 |
| 000021 |
深科技 |
0.50% |
22.90 |
394.11 |
2023-09-30 |
| 600150 |
中国船舶 |
0.50% |
14.26 |
397.85 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.50% |
76.92 |
394.60 |
2023-09-30 |
| 603000 |
人民网 |
0.50% |
10.32 |
395.67 |
2023-09-30 |
| 002436 |
兴森科技 |
0.49% |
31.55 |
385.23 |
2023-09-30 |
| 600066 |
宇通客车 |
0.49% |
29.47 |
389.89 |
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 |
12.99% |
91.88% |
2.88% |
7.93 |
| 2023-06-30 |
14.38% |
85.86% |
0.95% |
8.62 |
| 2023-03-31 |
14.35% |
86.11% |
3.66% |
5.40 |
| 2022-12-31 |
13.56% |
83.08% |
1.63% |
4.95 |
| 2022-09-30 |
13.24% |
89.52% |
3.06% |
7.04 |
| 2022-06-30 |
16.59% |
89.15% |
3.12% |
6.99 |
| 2022-03-31 |
11.29% |
92.92% |
2.41% |
7.82 |
| 2021-12-31 |
18.63% |
86.61% |
1.75% |
10.32 |
| 2021-09-30 |
13.28% |
86.24% |
1.08% |
8.11 |
| 2021-06-30 |
18.92% |
85.38% |
1.53% |
6.86 |
| 2021-03-31 |
17.42% |
90.32% |
6.05% |
8.88 |
| 2020-12-31 |
20.08% |
84.72% |
3.71% |
11.42 |
| 2020-09-30 |
18.86% |
95.06% |
3.91% |
8.02 |
| 2020-06-30 |
18.45% |
85.77% |
6.18% |
3.11 |
| 2020-03-31 |
16.93% |
81.60% |
12.67% |
1.90 |
| 2019-12-31 |
2.77% |
107.00% |
5.02% |
1.44 |
| 2019-09-30 |
0.00% |
94.79% |
4.73% |
1.87 |
| 2019-06-30 |
0.00% |
91.22% |
8.55% |
0.10 |
| 2019-03-31 |
3.74% |
81.73% |
11.05% |
0.45 |
| 2018-12-31 |
0.00% |
51.42% |
1.90% |
2.42 |
| 2018-09-30 |
5.69% |
91.87% |
1.49% |
0.46 |
| 2018-06-30 |
8.05% |
95.84% |
1.26% |
0.88 |
| 2018-03-31 |
5.39% |
105.72% |
0.85% |
1.12 |
| 2017-12-31 |
12.50% |
99.52% |
0.78% |
1.30 |
| 2017-09-30 |
14.08% |
98.39% |
0.88% |
1.40 |
| 2017-09-17 |
13.38% |
81.50% |
1.15% |
1.44 |
| 2017-06-30 |
12.70% |
68.46% |
7.22% |
1.61 |
| 2017-03-31 |
8.50% |
68.26% |
15.20% |
2.92 |
| 2016-12-31 |
6.25% |
82.74% |
1.91% |
3.65 |
| 2016-09-30 |
3.82% |
115.38% |
6.25% |
4.14 |
| 2016-06-30 |
8.32% |
98.53% |
1.94% |
3.79 |
| 2016-03-31 |
10.15% |
101.56% |
2.34% |
8.38 |
| 2015-12-31 |
4.44% |
107.74% |
3.31% |
6.56 |
| 2015-09-30 |
2.31% |
123.12% |
8.89% |
6.39 |
| 2015-06-30 |
6.09% |
85.83% |
13.63% |
5.63 |
| 2015-03-31 |
17.32% |
79.11% |
0.62% |
1.20 |
| 2014-12-31 |
7.88% |
83.81% |
0.65% |
1.27 |
| 2014-09-30 |
5.66% |
93.78% |
1.01% |
1.20 |
| 2014-06-30 |
6.27% |
98.44% |
1.38% |
1.24 |
| 2014-03-31 |
2.29% |
45.82% |
5.40% |
1.30 |
| 2013-12-31 |
0.66% |
47.97% |
11.46% |
1.59 |
| 2013-09-30 |
4.88% |
63.71% |
4.07% |
1.29 |
| 2013-06-30 |
2.44% |
59.27% |
8.89% |
1.37 |
| 2013-03-31 |
2.33% |
46.58% |
13.94% |
1.66 |
| 2012-12-31 |
14.15% |
98.24% |
1.69% |
2.04 |
| 2012-09-30 |
1.15% |
72.86% |
7.70% |
2.89 |
| 2012-06-30 |
8.85% |
90.19% |
2.34% |
4.95 |
| 2012-03-31 |
2.77% |
94.66% |
1.13% |
8.77 |
| 2011-12-31 |
2.67% |
61.89% |
6.49% |
8.70 |
| 2011-09-30 |
2.72% |
58.74% |
5.45% |
8.44 |
| 2011-09-07 |
2.90% |
64.30% |
32.32% |
8.52 |