166105 信澳鑫安债券(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 |
| 600188 |
兖矿能源 |
3.73% |
975.13 |
19746.35 |
2023-09-30 |
| 000983 |
山西焦煤 |
2.43% |
1278.00 |
12856.72 |
2023-09-30 |
| 600256 |
广汇能源 |
1.58% |
1092.77 |
8348.76 |
2023-09-30 |
| 601225 |
陕西煤业 |
1.52% |
437.04 |
8067.68 |
2023-09-30 |
| 600048 |
保利发展 |
1.38% |
572.22 |
7290.04 |
2023-09-30 |
| 601186 |
中国铁建 |
1.38% |
835.47 |
7293.65 |
2023-09-30 |
| 601390 |
中国中铁 |
1.30% |
1006.74 |
6865.96 |
2023-09-30 |
| 601800 |
中国交建 |
1.26% |
729.13 |
6678.83 |
2023-09-30 |
| 601668 |
中国建筑 |
1.07% |
1023.06 |
5657.52 |
2023-09-30 |
| 601669 |
中国电建 |
0.61% |
604.25 |
3232.74 |
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 |
19.78% |
104.15% |
0.63% |
52.97 |
| 2023-06-30 |
19.84% |
94.07% |
0.69% |
54.89 |
| 2023-03-31 |
19.65% |
92.84% |
0.97% |
30.28 |
| 2022-12-31 |
19.29% |
101.95% |
0.30% |
34.60 |
| 2022-09-30 |
19.70% |
81.90% |
0.17% |
22.43 |
| 2022-06-30 |
13.04% |
80.79% |
2.23% |
15.29 |
| 2022-03-31 |
15.25% |
82.80% |
2.06% |
10.72 |
| 2021-12-31 |
17.34% |
80.31% |
1.50% |
8.18 |
| 2021-09-30 |
16.88% |
88.85% |
0.33% |
7.04 |
| 2021-06-30 |
18.50% |
80.08% |
0.37% |
4.05 |
| 2021-03-31 |
19.06% |
80.17% |
0.47% |
5.35 |
| 2020-12-31 |
15.90% |
85.89% |
1.94% |
5.06 |
| 2020-09-30 |
15.85% |
87.73% |
0.82% |
4.90 |
| 2020-06-30 |
14.18% |
83.63% |
0.49% |
4.67 |
| 2020-03-31 |
10.93% |
83.18% |
6.85% |
4.62 |
| 2019-12-31 |
11.29% |
85.44% |
0.46% |
4.61 |
| 2019-09-30 |
15.76% |
82.68% |
0.53% |
4.29 |
| 2019-06-30 |
14.04% |
84.32% |
0.58% |
4.13 |
| 2019-03-31 |
16.17% |
85.19% |
1.30% |
4.36 |
| 2018-12-31 |
10.20% |
85.51% |
0.93% |
3.85 |
| 2018-09-30 |
18.55% |
83.43% |
1.01% |
4.03 |
| 2018-06-30 |
10.46% |
44.64% |
50.82% |
1.01 |
| 2018-03-31 |
12.36% |
86.44% |
2.02% |
0.11 |
| 2017-12-31 |
5.08% |
92.71% |
2.39% |
0.11 |
| 2017-09-30 |
12.94% |
82.67% |
1.22% |
0.53 |
| 2017-06-30 |
0.00% |
84.77% |
0.21% |
2.52 |
| 2017-03-31 |
0.00% |
95.53% |
0.42% |
2.52 |
| 2016-12-31 |
0.00% |
96.70% |
2.60% |
2.53 |
| 2016-09-30 |
0.00% |
90.70% |
1.08% |
0.56 |
| 2016-06-30 |
0.00% |
43.60% |
63.44% |
0.16 |
| 2016-03-31 |
0.00% |
103.31% |
0.65% |
0.18 |
| 2015-12-31 |
17.63% |
80.60% |
6.34% |
0.25 |
| 2015-09-30 |
10.20% |
86.53% |
4.06% |
0.52 |
| 2015-06-30 |
19.74% |
87.21% |
1.31% |
0.51 |
| 2015-05-28 |
20.36% |
81.79% |
0.78% |
0.81 |
| 2015-05-06 |
9.54% |
72.53% |
25.03% |
1.19 |
| 2015-03-31 |
14.85% |
85.15% |
4.64% |
1.17 |
| 2014-12-31 |
0.06% |
80.28% |
10.60% |
1.20 |
| 2014-09-30 |
4.43% |
92.45% |
5.41% |
1.12 |
| 2014-06-30 |
3.90% |
93.29% |
0.84% |
1.09 |
| 2014-03-31 |
3.46% |
89.77% |
3.11% |
1.18 |
| 2013-12-31 |
3.49% |
163.90% |
10.07% |
1.15 |
| 2013-09-30 |
7.44% |
124.53% |
3.85% |
1.72 |
| 2013-06-30 |
0.03% |
158.88% |
32.13% |
1.71 |
| 2013-03-31 |
0.03% |
138.20% |
3.73% |
1.88 |
| 2012-12-31 |
0.03% |
119.57% |
2.82% |
1.83 |
| 2012-09-30 |
0.03% |
109.11% |
5.51% |
3.04 |
| 2012-07-09 |
0.03% |
106.92% |
8.10% |
3.08 |