180015 银华增强收益债券
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 |
| 600030 |
中信证券 |
0.39% |
8.45 |
183.03 |
2023-09-30 |
| 300677 |
英科医疗 |
0.36% |
7.47 |
166.87 |
2023-09-30 |
| 000860 |
顺鑫农业 |
0.31% |
6.30 |
145.78 |
2023-09-30 |
| 002049 |
紫光国微 |
0.31% |
1.66 |
144.75 |
2023-09-30 |
| 600012 |
皖通高速 |
0.31% |
12.94 |
143.63 |
2023-09-30 |
| 600886 |
国投电力 |
0.31% |
12.49 |
147.01 |
2023-09-30 |
| 600036 |
招商银行 |
0.30% |
4.31 |
142.10 |
2023-09-30 |
| 603267 |
鸿远电子 |
0.29% |
2.20 |
136.44 |
2023-09-30 |
| 600048 |
保利发展 |
0.28% |
10.34 |
131.73 |
2023-09-30 |
| 600197 |
伊力特 |
0.28% |
5.64 |
130.06 |
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 |
17.95% |
106.40% |
0.95% |
4.67 |
| 2023-06-30 |
19.45% |
100.52% |
1.32% |
3.88 |
| 2023-03-31 |
19.47% |
112.19% |
1.85% |
2.40 |
| 2022-12-31 |
19.22% |
120.60% |
17.99% |
2.29 |
| 2022-09-30 |
18.63% |
104.10% |
1.12% |
3.87 |
| 2022-06-30 |
18.12% |
106.49% |
0.94% |
4.15 |
| 2022-03-31 |
19.07% |
107.96% |
2.19% |
4.25 |
| 2021-12-31 |
18.38% |
97.48% |
1.26% |
5.06 |
| 2021-09-30 |
14.81% |
97.13% |
1.73% |
3.03 |
| 2021-06-30 |
9.19% |
88.81% |
1.96% |
2.39 |
| 2021-03-31 |
12.36% |
96.03% |
1.28% |
2.19 |
| 2020-12-31 |
14.90% |
105.60% |
2.46% |
2.18 |
| 2020-09-30 |
14.26% |
96.30% |
2.30% |
1.96 |
| 2020-06-30 |
15.11% |
94.05% |
2.46% |
1.83 |
| 2020-03-31 |
15.71% |
98.13% |
2.18% |
1.87 |
| 2019-12-31 |
10.26% |
103.33% |
0.56% |
1.91 |
| 2019-09-30 |
9.61% |
107.30% |
1.79% |
1.89 |
| 2019-06-30 |
7.48% |
110.27% |
0.95% |
1.87 |
| 2019-03-31 |
12.51% |
108.38% |
0.77% |
1.89 |
| 2018-12-31 |
10.47% |
115.02% |
0.96% |
1.83 |
| 2018-09-30 |
12.05% |
108.66% |
1.61% |
1.84 |
| 2018-06-30 |
11.17% |
95.26% |
2.25% |
2.33 |
| 2018-03-31 |
10.24% |
92.92% |
12.38% |
2.58 |
| 2017-12-31 |
13.58% |
87.60% |
0.85% |
3.38 |
| 2017-09-30 |
13.61% |
87.44% |
1.00% |
3.40 |
| 2017-06-30 |
14.53% |
87.88% |
0.84% |
7.10 |
| 2017-03-31 |
9.44% |
89.66% |
0.23% |
10.55 |
| 2016-12-31 |
3.77% |
99.79% |
1.61% |
10.67 |
| 2016-09-30 |
1.38% |
104.35% |
1.44% |
10.90 |
| 2016-06-30 |
4.04% |
96.11% |
1.08% |
10.50 |
| 2016-03-31 |
1.49% |
105.21% |
1.93% |
10.44 |
| 2015-12-31 |
5.80% |
104.07% |
0.86% |
10.59 |
| 2015-09-30 |
0.50% |
103.13% |
6.68% |
10.36 |
| 2015-06-30 |
19.85% |
102.08% |
4.76% |
10.60 |
| 2015-03-31 |
16.37% |
134.71% |
6.15% |
4.42 |
| 2014-12-31 |
11.63% |
144.29% |
3.70% |
4.52 |
| 2014-09-30 |
6.37% |
184.38% |
7.75% |
1.32 |
| 2014-06-30 |
0.00% |
198.02% |
20.77% |
2.35 |
| 2014-03-31 |
1.47% |
177.15% |
5.29% |
3.26 |
| 2013-12-31 |
2.43% |
102.36% |
35.91% |
6.95 |
| 2013-09-30 |
0.00% |
144.56% |
2.54% |
10.89 |
| 2013-06-30 |
0.00% |
111.54% |
10.41% |
7.37 |
| 2013-03-31 |
0.00% |
119.73% |
3.91% |
3.54 |
| 2012-12-31 |
4.00% |
128.57% |
2.76% |
3.71 |
| 2012-09-30 |
8.06% |
107.10% |
1.99% |
5.11 |
| 2012-06-30 |
18.32% |
92.47% |
1.57% |
5.36 |
| 2012-03-31 |
6.70% |
96.36% |
2.41% |
4.73 |
| 2011-12-31 |
6.34% |
101.83% |
8.96% |
5.09 |
| 2011-09-30 |
3.88% |
109.27% |
5.11% |
6.57 |
| 2011-06-30 |
0.64% |
93.98% |
4.72% |
10.25 |
| 2011-03-31 |
14.39% |
90.34% |
2.38% |
11.48 |
| 2010-12-31 |
19.85% |
83.23% |
2.19% |
12.00 |
| 2010-09-30 |
19.21% |
80.49% |
4.43% |
16.76 |
| 2010-06-30 |
3.10% |
86.01% |
9.94% |
18.91 |
| 2010-03-31 |
18.66% |
80.68% |
5.60% |
19.83 |
| 2009-12-31 |
13.42% |
80.93% |
7.78% |
15.85 |
| 2009-09-30 |
19.46% |
80.29% |
3.90% |
8.40 |
| 2009-06-30 |
19.42% |
80.54% |
0.60% |
7.59 |
| 2009-03-31 |
8.27% |
66.27% |
25.84% |
13.64 |