180026 银华信用双利债券C
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 |
| 600048 |
保利发展 |
0.53% |
50.80 |
647.19 |
2023-09-30 |
| 600197 |
伊力特 |
0.39% |
20.33 |
468.81 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
0.38% |
13.54 |
466.32 |
2023-09-30 |
| 600938 |
中国海油 |
0.37% |
21.38 |
451.97 |
2023-09-30 |
| 601318 |
中国平安 |
0.37% |
9.32 |
450.25 |
2023-09-30 |
| 603979 |
金诚信 |
0.36% |
11.90 |
440.96 |
2023-09-30 |
| 600886 |
国投电力 |
0.34% |
34.82 |
409.83 |
2023-09-30 |
| 002966 |
苏州银行 |
0.33% |
58.19 |
400.93 |
2023-09-30 |
| 002557 |
洽洽食品 |
0.31% |
11.41 |
372.99 |
2023-09-30 |
| 300677 |
英科医疗 |
0.29% |
15.85 |
354.29 |
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 |
16.91% |
111.43% |
1.86% |
12.16 |
| 2023-06-30 |
18.51% |
94.57% |
1.63% |
17.81 |
| 2023-03-31 |
18.53% |
109.04% |
2.81% |
14.30 |
| 2022-12-31 |
18.48% |
116.52% |
10.46% |
14.62 |
| 2022-09-30 |
16.22% |
103.23% |
2.02% |
33.87 |
| 2022-06-30 |
15.46% |
103.83% |
0.73% |
36.38 |
| 2022-03-31 |
16.01% |
102.86% |
3.38% |
39.14 |
| 2021-12-31 |
14.61% |
101.87% |
2.00% |
36.03 |
| 2021-09-30 |
15.00% |
107.70% |
1.80% |
27.90 |
| 2021-06-30 |
12.35% |
91.16% |
0.83% |
31.55 |
| 2021-03-31 |
13.17% |
87.89% |
1.27% |
38.44 |
| 2020-12-31 |
15.39% |
95.85% |
4.79% |
31.23 |
| 2020-09-30 |
13.91% |
100.86% |
2.02% |
30.74 |
| 2020-06-30 |
14.78% |
86.85% |
1.74% |
14.74 |
| 2020-03-31 |
15.78% |
103.46% |
1.68% |
7.72 |
| 2019-12-31 |
17.50% |
111.11% |
2.61% |
2.56 |
| 2019-09-30 |
12.98% |
109.30% |
3.04% |
1.97 |
| 2019-06-30 |
9.59% |
100.38% |
2.41% |
1.76 |
| 2019-03-31 |
12.11% |
113.89% |
1.75% |
1.87 |
| 2018-12-31 |
10.50% |
111.45% |
3.09% |
1.65 |
| 2018-09-30 |
12.17% |
99.05% |
1.58% |
2.21 |
| 2018-06-30 |
11.65% |
91.44% |
1.62% |
2.82 |
| 2018-03-31 |
10.38% |
101.59% |
2.75% |
3.02 |
| 2017-12-31 |
13.73% |
102.96% |
5.08% |
3.31 |
| 2017-09-30 |
12.99% |
102.15% |
4.93% |
3.49 |
| 2017-06-30 |
11.60% |
104.21% |
1.66% |
3.93 |
| 2017-03-31 |
9.52% |
84.89% |
1.46% |
5.01 |
| 2016-12-31 |
4.57% |
100.03% |
2.92% |
5.71 |
| 2016-09-30 |
1.57% |
94.30% |
4.18% |
14.04 |
| 2016-06-30 |
4.16% |
130.67% |
3.56% |
12.27 |
| 2016-03-31 |
1.55% |
117.74% |
3.34% |
13.59 |
| 2015-12-31 |
5.64% |
110.13% |
1.71% |
18.63 |
| 2015-09-30 |
0.88% |
115.21% |
3.67% |
16.52 |
| 2015-06-30 |
18.11% |
144.55% |
18.96% |
15.84 |
| 2015-03-31 |
16.34% |
128.15% |
4.89% |
14.31 |
| 2014-12-31 |
11.30% |
142.92% |
10.08% |
6.09 |
| 2014-09-30 |
0.00% |
183.29% |
9.00% |
2.73 |
| 2014-06-30 |
0.00% |
184.22% |
4.90% |
1.76 |
| 2014-03-31 |
0.00% |
164.11% |
5.35% |
1.60 |
| 2013-12-31 |
0.00% |
143.64% |
25.79% |
1.91 |
| 2013-09-30 |
0.00% |
167.23% |
11.97% |
2.46 |
| 2013-06-30 |
0.00% |
135.58% |
14.90% |
3.33 |
| 2013-03-31 |
2.17% |
116.08% |
10.60% |
5.15 |
| 2012-12-31 |
0.00% |
107.43% |
3.43% |
5.25 |
| 2012-09-30 |
0.00% |
133.08% |
1.08% |
6.66 |
| 2012-06-30 |
0.00% |
115.71% |
3.77% |
8.46 |
| 2012-03-31 |
0.00% |
128.54% |
2.82% |
10.10 |
| 2011-12-31 |
2.21% |
122.86% |
6.72% |
11.36 |
| 2011-09-30 |
2.25% |
98.36% |
1.38% |
11.98 |
| 2011-06-30 |
2.31% |
112.73% |
3.15% |
14.85 |
| 2011-03-31 |
11.24% |
86.25% |
2.49% |
20.20 |