395001 中海稳健收益债券
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 |
| 000089 |
深圳机场 |
0.30% |
7.00 |
57.71 |
2016-03-31 |
| 603993 |
洛阳钼业 |
0.28% |
15.00 |
53.70 |
2016-03-31 |
| 601929 |
吉视传媒 |
0.24% |
9.87 |
46.08 |
2016-03-31 |
| 600798 |
宁波海运 |
0.22% |
7.01 |
42.18 |
2016-03-31 |
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% |
100.97% |
0.85% |
7.12 |
| 2023-06-30 |
0.00% |
100.84% |
0.65% |
7.37 |
| 2023-03-31 |
0.00% |
94.11% |
1.59% |
0.32 |
| 2022-12-31 |
0.00% |
55.35% |
1.09% |
0.51 |
| 2022-09-30 |
0.00% |
60.89% |
0.86% |
0.30 |
| 2022-06-30 |
0.00% |
97.32% |
2.54% |
0.21 |
| 2022-03-31 |
0.00% |
100.25% |
1.39% |
0.22 |
| 2021-12-31 |
0.00% |
99.42% |
0.65% |
0.25 |
| 2021-09-30 |
0.00% |
89.37% |
0.73% |
0.38 |
| 2021-06-30 |
0.00% |
82.35% |
1.24% |
0.53 |
| 2021-03-31 |
0.00% |
122.94% |
3.34% |
0.25 |
| 2020-12-31 |
0.00% |
93.80% |
0.77% |
0.63 |
| 2020-09-30 |
0.00% |
116.59% |
1.71% |
0.22 |
| 2020-06-30 |
0.00% |
97.07% |
0.72% |
0.94 |
| 2020-03-31 |
0.00% |
108.37% |
9.56% |
1.14 |
| 2019-12-31 |
0.00% |
80.12% |
5.67% |
1.89 |
| 2019-09-30 |
0.00% |
104.52% |
0.34% |
1.05 |
| 2019-06-30 |
0.00% |
114.15% |
0.65% |
0.63 |
| 2019-03-31 |
0.00% |
121.51% |
8.00% |
0.65 |
| 2018-12-31 |
0.00% |
129.12% |
2.30% |
0.52 |
| 2018-09-30 |
0.00% |
112.26% |
0.36% |
0.50 |
| 2018-06-30 |
0.00% |
112.48% |
1.10% |
0.41 |
| 2018-03-31 |
0.00% |
116.24% |
0.31% |
0.42 |
| 2017-12-31 |
0.00% |
111.24% |
1.26% |
0.45 |
| 2017-09-30 |
0.00% |
122.84% |
0.81% |
0.48 |
| 2017-06-30 |
0.00% |
95.53% |
3.11% |
0.50 |
| 2017-03-31 |
0.00% |
81.34% |
1.07% |
0.52 |
| 2016-12-31 |
0.00% |
130.25% |
1.27% |
2.31 |
| 2016-09-30 |
0.00% |
96.75% |
1.43% |
6.65 |
| 2016-06-30 |
0.00% |
41.15% |
22.78% |
7.32 |
| 2016-03-31 |
1.03% |
91.87% |
11.17% |
1.93 |
| 2015-12-31 |
0.18% |
7.52% |
20.22% |
12.88 |
| 2015-09-30 |
2.66% |
118.04% |
1.46% |
0.72 |
| 2015-06-30 |
6.20% |
131.24% |
4.13% |
0.86 |
| 2015-03-31 |
0.00% |
134.57% |
2.00% |
0.96 |
| 2014-12-31 |
0.00% |
134.91% |
2.59% |
0.99 |
| 2014-09-30 |
0.00% |
137.49% |
4.10% |
1.02 |
| 2014-06-30 |
0.00% |
146.86% |
1.11% |
0.98 |
| 2014-03-31 |
0.00% |
129.47% |
2.63% |
0.99 |
| 2013-12-31 |
0.00% |
103.29% |
0.44% |
1.14 |
| 2013-09-30 |
0.00% |
88.11% |
2.47% |
1.32 |
| 2013-06-30 |
0.00% |
97.71% |
0.95% |
1.43 |
| 2013-03-31 |
0.00% |
92.93% |
2.91% |
2.81 |
| 2012-12-31 |
0.00% |
95.68% |
0.94% |
2.61 |
| 2012-09-30 |
0.00% |
94.80% |
1.79% |
2.67 |
| 2012-06-30 |
4.94% |
98.27% |
0.47% |
2.80 |
| 2012-03-31 |
3.61% |
98.03% |
1.00% |
2.87 |
| 2011-12-31 |
5.35% |
91.10% |
0.91% |
2.89 |
| 2011-09-30 |
7.58% |
83.78% |
3.31% |
2.99 |
| 2011-06-30 |
10.35% |
88.16% |
0.85% |
4.73 |
| 2011-03-31 |
11.15% |
83.96% |
0.61% |
6.76 |
| 2010-12-31 |
8.91% |
85.01% |
11.55% |
9.61 |
| 2010-09-30 |
4.94% |
84.66% |
2.08% |
9.59 |
| 2010-06-30 |
6.61% |
90.31% |
18.19% |
5.74 |
| 2010-03-31 |
3.65% |
53.73% |
50.80% |
7.77 |
| 2009-12-31 |
1.63% |
90.40% |
9.36% |
12.83 |
| 2009-09-30 |
5.57% |
94.89% |
13.28% |
6.81 |
| 2009-06-30 |
6.87% |
85.90% |
8.65% |
11.72 |
| 2009-03-31 |
0.06% |
96.12% |
9.72% |
17.18 |
| 2008-12-31 |
0.04% |
98.51% |
0.76% |
25.88 |
| 2008-09-30 |
0.33% |
98.07% |
0.44% |
29.83 |
| 2008-06-30 |
0.45% |
99.93% |
9.99% |
25.28 |