261102 景顺长城优信增利债券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 |
| 600519 |
贵州茅台 |
3.09% |
0.04 |
29.20 |
2018-09-30 |
| 000651 |
格力电器 |
2.12% |
0.50 |
20.10 |
2018-09-30 |
| 603899 |
晨光股份 |
1.62% |
0.49 |
15.29 |
2018-09-30 |
| 600036 |
招商银行 |
1.28% |
0.39 |
12.11 |
2018-09-30 |
| 002841 |
视源股份 |
0.64% |
0.10 |
6.02 |
2018-09-30 |
| 002223 |
鱼跃医疗 |
0.59% |
0.30 |
5.58 |
2018-09-30 |
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 |
0.00% |
133.19% |
0.07% |
18.10 |
| 2023-06-30 |
0.00% |
131.35% |
0.03% |
18.33 |
| 2023-03-31 |
0.00% |
127.32% |
0.06% |
18.16 |
| 2022-12-31 |
0.00% |
136.47% |
0.51% |
3.07 |
| 2022-09-30 |
0.00% |
103.89% |
0.18% |
10.23 |
| 2022-06-30 |
0.00% |
112.67% |
0.18% |
10.17 |
| 2022-03-31 |
0.00% |
113.49% |
0.18% |
11.99 |
| 2021-12-31 |
0.00% |
97.76% |
0.32% |
19.11 |
| 2021-09-30 |
0.00% |
106.53% |
0.05% |
32.01 |
| 2021-06-30 |
0.00% |
98.91% |
0.12% |
29.30 |
| 2021-03-31 |
0.00% |
118.89% |
0.09% |
12.66 |
| 2020-12-31 |
0.00% |
110.24% |
0.06% |
31.61 |
| 2020-09-30 |
0.00% |
101.02% |
0.03% |
31.11 |
| 2020-06-30 |
0.00% |
92.37% |
0.12% |
34.26 |
| 2020-03-31 |
0.00% |
109.65% |
0.15% |
5.96 |
| 2019-12-31 |
0.00% |
107.38% |
2.78% |
0.07 |
| 2019-09-30 |
0.00% |
109.43% |
10.07% |
0.07 |
| 2019-06-30 |
0.00% |
119.93% |
9.53% |
0.08 |
| 2019-03-31 |
0.00% |
126.96% |
3.54% |
0.09 |
| 2018-12-31 |
0.00% |
124.88% |
3.17% |
0.10 |
| 2018-09-30 |
9.33% |
82.88% |
32.08% |
0.09 |
| 2018-06-30 |
9.96% |
111.79% |
1.75% |
5.01 |
| 2018-03-31 |
6.75% |
96.30% |
0.61% |
8.39 |
| 2017-12-31 |
7.01% |
84.73% |
17.21% |
8.46 |
| 2017-09-30 |
11.73% |
86.92% |
0.36% |
8.36 |
| 2017-06-30 |
13.78% |
84.75% |
8.26% |
9.53 |
| 2017-03-31 |
9.24% |
81.68% |
13.02% |
10.48 |
| 2016-12-31 |
6.34% |
89.30% |
0.64% |
10.34 |
| 2016-09-30 |
10.62% |
104.41% |
1.02% |
10.59 |
| 2016-06-30 |
13.52% |
100.95% |
0.92% |
10.33 |
| 2016-03-31 |
11.50% |
127.15% |
0.94% |
10.19 |
| 2015-12-31 |
11.78% |
133.80% |
1.04% |
10.70 |
| 2015-09-30 |
8.18% |
126.73% |
1.44% |
8.39 |
| 2015-06-30 |
5.05% |
153.51% |
1.46% |
6.41 |
| 2015-03-31 |
11.83% |
151.75% |
1.96% |
5.53 |
| 2014-12-31 |
6.47% |
147.54% |
19.67% |
5.34 |
| 2014-09-30 |
0.13% |
172.56% |
1.91% |
5.13 |
| 2014-06-30 |
0.02% |
141.39% |
12.62% |
3.08 |
| 2014-03-31 |
3.42% |
118.15% |
3.04% |
0.23 |
| 2013-12-31 |
9.26% |
100.44% |
3.53% |
0.31 |
| 2013-09-30 |
12.80% |
122.29% |
4.35% |
0.60 |
| 2013-06-30 |
12.62% |
119.33% |
32.66% |
0.81 |
| 2013-03-31 |
16.43% |
120.06% |
2.36% |
1.36 |
| 2012-12-31 |
18.54% |
114.25% |
2.60% |
1.70 |
| 2012-09-30 |
12.59% |
100.13% |
8.28% |
2.64 |
| 2012-06-30 |
12.43% |
132.10% |
2.35% |
4.36 |