320009 诺安增利债券B
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 |
| 601166 |
兴业银行 |
0.52% |
0.86 |
14.01 |
2023-09-30 |
| 002299 |
圣农发展 |
0.50% |
0.70 |
13.44 |
2023-09-30 |
| 300973 |
立高食品 |
0.47% |
0.20 |
12.73 |
2023-09-30 |
| 300673 |
佩蒂股份 |
0.43% |
0.90 |
11.59 |
2023-09-30 |
| 301017 |
漱玉平民 |
0.43% |
0.60 |
11.74 |
2023-09-30 |
| 601668 |
中国建筑 |
0.41% |
2.00 |
11.06 |
2023-09-30 |
| 300059 |
东方财富 |
0.29% |
0.51 |
7.75 |
2023-09-30 |
| 002078 |
太阳纸业 |
0.27% |
0.60 |
7.36 |
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 |
3.31% |
117.60% |
1.01% |
0.27 |
| 2023-06-30 |
0.00% |
97.13% |
2.34% |
0.34 |
| 2023-03-31 |
0.00% |
83.68% |
22.76% |
0.48 |
| 2022-12-31 |
0.00% |
119.11% |
1.92% |
0.29 |
| 2022-09-30 |
0.00% |
110.88% |
2.12% |
0.31 |
| 2022-06-30 |
0.00% |
85.47% |
12.51% |
0.36 |
| 2022-03-31 |
18.35% |
89.27% |
2.99% |
0.32 |
| 2021-12-31 |
16.57% |
89.14% |
3.56% |
0.33 |
| 2021-09-30 |
19.57% |
103.19% |
2.43% |
0.39 |
| 2021-06-30 |
17.88% |
92.69% |
3.01% |
0.47 |
| 2021-03-31 |
18.41% |
107.12% |
3.59% |
0.43 |
| 2020-12-31 |
9.83% |
111.58% |
3.63% |
0.53 |
| 2020-09-30 |
11.38% |
86.34% |
2.07% |
0.54 |
| 2020-06-30 |
11.09% |
89.12% |
3.08% |
0.33 |
| 2020-03-31 |
10.92% |
84.23% |
6.05% |
0.39 |
| 2019-12-31 |
12.92% |
82.37% |
4.61% |
0.27 |
| 2019-09-30 |
10.50% |
85.81% |
3.19% |
0.23 |
| 2019-06-30 |
11.20% |
82.67% |
6.59% |
0.24 |
| 2019-03-31 |
9.75% |
79.57% |
15.35% |
0.26 |
| 2018-12-31 |
2.71% |
91.42% |
5.52% |
0.70 |
| 2018-09-30 |
0.00% |
86.89% |
8.26% |
0.71 |
| 2018-06-30 |
4.49% |
83.76% |
5.90% |
0.75 |
| 2018-03-31 |
6.83% |
97.41% |
7.28% |
1.05 |
| 2017-12-31 |
6.39% |
96.16% |
0.76% |
1.22 |
| 2017-09-30 |
14.39% |
83.16% |
0.88% |
1.76 |
| 2017-06-30 |
15.03% |
80.75% |
6.03% |
2.05 |
| 2017-03-31 |
13.17% |
80.00% |
3.52% |
2.16 |
| 2016-12-31 |
16.19% |
82.58% |
3.87% |
3.27 |
| 2016-09-30 |
17.76% |
104.52% |
1.17% |
10.83 |
| 2016-06-30 |
15.80% |
81.23% |
1.47% |
12.01 |
| 2016-03-31 |
14.85% |
92.56% |
3.68% |
10.65 |
| 2015-12-31 |
10.18% |
94.55% |
15.99% |
10.14 |
| 2015-09-30 |
10.70% |
103.18% |
0.58% |
6.49 |
| 2015-06-30 |
18.96% |
135.84% |
1.19% |
9.81 |
| 2015-03-31 |
17.86% |
83.65% |
5.23% |
11.09 |
| 2014-12-31 |
14.06% |
80.41% |
7.66% |
2.46 |
| 2014-09-30 |
11.23% |
125.33% |
4.60% |
0.68 |
| 2014-06-30 |
9.80% |
112.91% |
4.14% |
0.71 |
| 2014-03-31 |
8.81% |
115.64% |
13.46% |
0.54 |
| 2013-12-31 |
6.71% |
89.65% |
6.91% |
0.56 |
| 2013-09-30 |
4.73% |
66.94% |
10.23% |
0.77 |
| 2013-06-30 |
8.55% |
100.26% |
6.67% |
0.57 |
| 2013-03-31 |
0.00% |
97.71% |
30.55% |
0.53 |
| 2012-12-31 |
0.00% |
120.60% |
8.44% |
0.80 |
| 2012-09-30 |
0.00% |
111.25% |
19.18% |
0.94 |
| 2012-06-30 |
0.00% |
133.66% |
6.25% |
0.84 |
| 2012-03-31 |
0.00% |
155.56% |
8.67% |
0.87 |
| 2011-12-31 |
0.00% |
131.38% |
5.05% |
0.91 |
| 2011-09-30 |
0.04% |
84.76% |
12.76% |
1.02 |
| 2011-06-30 |
0.00% |
120.14% |
5.10% |
1.20 |
| 2011-03-31 |
0.81% |
81.33% |
27.48% |
1.70 |
| 2010-12-31 |
0.52% |
82.23% |
3.54% |
1.88 |
| 2010-09-30 |
14.51% |
86.09% |
11.63% |
1.46 |
| 2010-06-30 |
0.72% |
84.68% |
10.52% |
1.27 |
| 2010-03-31 |
12.40% |
87.28% |
3.35% |
2.15 |
| 2009-12-31 |
10.49% |
85.36% |
45.39% |
2.93 |
| 2009-09-30 |
2.70% |
44.77% |
55.04% |
4.29 |