310508 申万菱信稳益宝债券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 |
| 601111 |
中国国航 |
1.89% |
2.45 |
26.22 |
2023-03-31 |
| 600519 |
贵州茅台 |
1.31% |
0.01 |
18.20 |
2023-03-31 |
| 601872 |
招商轮船 |
1.28% |
2.54 |
17.81 |
2023-03-31 |
| 600012 |
皖通高速 |
1.13% |
1.76 |
15.72 |
2023-03-31 |
| 603757 |
大元泵业 |
1.06% |
0.56 |
14.70 |
2023-03-31 |
| 300498 |
温氏股份 |
0.77% |
0.52 |
10.64 |
2023-03-31 |
| 603901 |
永创智能 |
0.61% |
0.57 |
8.49 |
2023-03-31 |
| 000568 |
泸州老窖 |
0.55% |
0.03 |
7.64 |
2023-03-31 |
| 002851 |
麦格米特 |
0.52% |
0.26 |
7.15 |
2023-03-31 |
| 603209 |
兴通股份 |
0.34% |
0.13 |
4.70 |
2023-03-31 |
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% |
103.28% |
1.41% |
2.14 |
| 2023-06-30 |
0.00% |
111.56% |
0.60% |
4.14 |
| 2023-03-31 |
10.20% |
86.03% |
5.70% |
0.14 |
| 2022-12-31 |
15.28% |
93.67% |
9.38% |
0.16 |
| 2022-09-30 |
19.47% |
85.97% |
3.64% |
0.44 |
| 2022-06-30 |
19.39% |
101.39% |
4.20% |
0.74 |
| 2022-03-31 |
11.23% |
94.02% |
2.51% |
1.07 |
| 2021-12-31 |
14.52% |
97.64% |
3.92% |
2.91 |
| 2021-09-30 |
14.84% |
119.61% |
1.02% |
4.88 |
| 2021-06-30 |
19.55% |
94.55% |
4.52% |
5.09 |
| 2021-03-31 |
15.00% |
84.68% |
2.86% |
7.58 |
| 2020-12-31 |
16.19% |
89.29% |
3.63% |
7.65 |
| 2020-09-30 |
4.06% |
92.48% |
2.67% |
7.92 |
| 2020-06-30 |
19.68% |
93.96% |
1.44% |
5.19 |
| 2020-03-31 |
20.05% |
86.27% |
2.16% |
2.64 |
| 2019-12-31 |
15.01% |
97.69% |
13.94% |
4.91 |
| 2019-09-30 |
16.44% |
82.19% |
4.50% |
0.90 |
| 2019-06-30 |
3.48% |
93.32% |
17.65% |
0.94 |
| 2019-03-31 |
18.27% |
88.04% |
2.13% |
0.93 |
| 2018-12-31 |
0.00% |
87.36% |
5.43% |
1.00 |
| 2018-09-30 |
10.61% |
117.95% |
2.56% |
3.17 |
| 2018-06-30 |
10.50% |
105.95% |
0.67% |
6.17 |
| 2018-03-31 |
8.64% |
81.32% |
1.33% |
4.79 |
| 2017-12-31 |
15.52% |
85.88% |
3.46% |
3.21 |
| 2017-09-30 |
16.90% |
81.46% |
0.94% |
3.13 |
| 2017-06-30 |
8.98% |
86.85% |
1.25% |
3.09 |
| 2017-03-31 |
10.94% |
85.13% |
1.01% |
2.81 |
| 2016-12-31 |
7.64% |
91.36% |
4.53% |
2.31 |
| 2016-09-30 |
8.78% |
116.88% |
3.17% |
2.26 |
| 2016-06-30 |
8.50% |
127.82% |
6.27% |
1.98 |
| 2016-03-31 |
1.96% |
115.21% |
1.30% |
13.79 |
| 2015-12-31 |
4.18% |
141.78% |
1.70% |
14.18 |
| 2015-09-30 |
1.28% |
106.39% |
0.24% |
13.90 |
| 2015-06-30 |
9.09% |
93.49% |
11.59% |
1.62 |
| 2015-03-31 |
8.83% |
81.83% |
9.74% |
1.35 |
| 2014-12-31 |
8.55% |
94.16% |
5.76% |
1.04 |
| 2014-09-30 |
12.38% |
94.58% |
7.78% |
2.44 |
| 2014-06-30 |
4.71% |
97.72% |
5.57% |
3.04 |
| 2014-03-31 |
2.96% |
83.08% |
4.95% |
3.07 |
| 2013-12-31 |
2.36% |
82.05% |
11.97% |
3.14 |
| 2013-09-30 |
10.42% |
83.40% |
11.25% |
0.55 |
| 2013-06-30 |
11.74% |
88.64% |
11.60% |
0.60 |
| 2013-03-31 |
8.83% |
101.60% |
11.34% |
0.75 |
| 2012-12-31 |
8.37% |
89.43% |
6.83% |
0.91 |
| 2012-09-30 |
3.73% |
88.10% |
11.84% |
1.10 |
| 2012-06-30 |
3.08% |
93.40% |
3.10% |
1.50 |
| 2012-03-31 |
2.46% |
80.83% |
15.73% |
1.84 |
| 2011-12-31 |
0.90% |
89.95% |
4.27% |
2.11 |
| 2011-09-30 |
0.00% |
80.36% |
19.79% |
2.18 |
| 2011-06-30 |
0.12% |
53.66% |
10.45% |
3.14 |