320021 诺安双利债券发起
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 |
| 300601 |
康泰生物 |
0.97% |
90.65 |
2653.36 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.90% |
54.69 |
2457.79 |
2023-09-30 |
| 600809 |
山西汾酒 |
0.86% |
9.81 |
2349.50 |
2023-09-30 |
| 002304 |
洋河股份 |
0.72% |
15.24 |
1971.77 |
2023-09-30 |
| 688235 |
百济神州 |
0.67% |
13.02 |
1839.23 |
2023-09-30 |
| 000661 |
长春高新 |
0.61% |
12.02 |
1670.78 |
2023-09-30 |
| 603259 |
药明康德 |
0.48% |
15.33 |
1321.14 |
2023-09-30 |
| 300759 |
康龙化成 |
0.42% |
37.19 |
1156.61 |
2023-09-30 |
| 688331 |
荣昌生物 |
0.39% |
17.17 |
1056.76 |
2023-09-30 |
| 002821 |
凯莱英 |
0.38% |
6.79 |
1030.39 |
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 |
17.79% |
114.49% |
0.31% |
27.34 |
| 2023-06-30 |
16.06% |
100.35% |
0.53% |
29.71 |
| 2023-03-31 |
17.10% |
107.26% |
0.44% |
20.85 |
| 2022-12-31 |
13.67% |
123.62% |
1.88% |
24.75 |
| 2022-09-30 |
7.42% |
120.47% |
0.62% |
37.92 |
| 2022-06-30 |
6.83% |
113.26% |
0.99% |
46.51 |
| 2022-03-31 |
9.59% |
96.66% |
2.60% |
52.95 |
| 2021-12-31 |
7.91% |
80.55% |
3.48% |
33.98 |
| 2021-09-30 |
10.32% |
97.55% |
0.72% |
16.74 |
| 2021-06-30 |
11.24% |
84.20% |
1.88% |
14.02 |
| 2021-03-31 |
0.95% |
88.41% |
3.64% |
13.26 |
| 2020-12-31 |
16.13% |
81.55% |
6.90% |
13.63 |
| 2020-09-30 |
12.48% |
84.64% |
4.93% |
12.00 |
| 2020-06-30 |
18.36% |
88.68% |
2.98% |
9.65 |
| 2020-03-31 |
14.68% |
92.58% |
2.51% |
10.38 |
| 2019-12-31 |
12.99% |
91.27% |
1.47% |
7.09 |
| 2019-09-30 |
3.08% |
96.03% |
1.00% |
8.05 |
| 2019-06-30 |
4.11% |
109.54% |
6.03% |
10.54 |
| 2019-03-31 |
5.62% |
92.29% |
5.51% |
14.38 |
| 2018-12-31 |
1.99% |
91.53% |
3.91% |
5.70 |
| 2018-09-30 |
0.00% |
98.41% |
12.70% |
0.94 |
| 2018-06-30 |
3.19% |
104.70% |
7.81% |
0.87 |
| 2018-03-31 |
2.96% |
98.41% |
10.56% |
1.07 |
| 2017-12-31 |
2.82% |
90.48% |
0.61% |
1.26 |
| 2017-09-30 |
7.37% |
89.51% |
1.13% |
3.34 |
| 2017-06-30 |
10.91% |
90.34% |
0.49% |
3.38 |
| 2017-03-31 |
5.51% |
85.37% |
0.78% |
4.70 |
| 2016-12-31 |
12.16% |
104.19% |
6.71% |
2.06 |
| 2016-09-30 |
8.05% |
119.56% |
1.41% |
4.29 |
| 2016-06-30 |
8.04% |
119.13% |
4.86% |
4.22 |
| 2016-03-31 |
8.86% |
128.72% |
5.24% |
7.01 |
| 2015-12-31 |
13.47% |
105.51% |
2.52% |
6.74 |
| 2015-09-30 |
18.90% |
100.18% |
4.11% |
7.52 |
| 2015-06-30 |
18.13% |
172.43% |
15.62% |
3.67 |
| 2015-03-31 |
19.81% |
117.14% |
16.57% |
5.33 |
| 2014-12-31 |
15.82% |
162.09% |
6.54% |
4.51 |
| 2014-09-30 |
15.21% |
95.96% |
6.61% |
7.37 |
| 2014-06-30 |
15.13% |
126.70% |
7.02% |
3.81 |
| 2014-03-31 |
13.68% |
141.12% |
5.47% |
3.18 |
| 2013-12-31 |
13.75% |
118.69% |
5.42% |
4.73 |
| 2013-09-30 |
16.14% |
87.48% |
2.72% |
7.49 |
| 2013-06-30 |
0.40% |
96.38% |
16.56% |
8.75 |
| 2013-03-31 |
8.14% |
81.65% |
14.61% |
11.38 |