395011 中海增强收益债券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 |
| 600926 |
杭州银行 |
0.91% |
21.00 |
234.36 |
2023-09-30 |
| 000895 |
双汇发展 |
0.88% |
8.60 |
226.95 |
2023-09-30 |
| 000002 |
万科A |
0.82% |
16.00 |
209.28 |
2023-09-30 |
| 600346 |
恒力石化 |
0.74% |
13.20 |
190.08 |
2023-09-30 |
| 300413 |
芒果超媒 |
0.72% |
6.50 |
184.02 |
2023-09-30 |
| 300244 |
迪安诊断 |
0.71% |
7.70 |
180.95 |
2023-09-30 |
| 600030 |
中信证券 |
0.69% |
8.20 |
177.61 |
2023-09-30 |
| 600298 |
安琪酵母 |
0.69% |
5.30 |
178.08 |
2023-09-30 |
| 600597 |
光明乳业 |
0.68% |
17.00 |
175.10 |
2023-09-30 |
| 600021 |
上海电力 |
0.62% |
18.00 |
159.66 |
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 |
15.96% |
87.48% |
0.47% |
2.57 |
| 2023-06-30 |
18.27% |
81.46% |
0.32% |
2.73 |
| 2023-03-31 |
13.70% |
84.79% |
0.70% |
0.23 |
| 2022-12-31 |
0.00% |
55.76% |
2.21% |
0.51 |
| 2022-09-30 |
9.36% |
84.21% |
0.39% |
0.21 |
| 2022-06-30 |
12.73% |
84.82% |
2.41% |
0.41 |
| 2022-03-31 |
9.63% |
86.03% |
4.58% |
0.53 |
| 2021-12-31 |
7.90% |
82.63% |
0.62% |
0.52 |
| 2021-09-30 |
5.69% |
81.33% |
0.49% |
0.53 |
| 2021-06-30 |
5.30% |
94.74% |
3.64% |
0.68 |
| 2021-03-31 |
2.26% |
80.10% |
5.27% |
0.62 |
| 2020-12-31 |
7.27% |
82.53% |
11.02% |
0.19 |
| 2020-09-30 |
6.09% |
87.31% |
12.46% |
0.70 |
| 2020-06-30 |
7.58% |
93.51% |
0.49% |
0.95 |
| 2020-03-31 |
6.10% |
104.57% |
0.37% |
1.23 |
| 2019-12-31 |
4.42% |
93.28% |
0.33% |
1.60 |
| 2019-09-30 |
5.03% |
85.50% |
0.24% |
1.14 |
| 2019-06-30 |
6.42% |
88.47% |
3.96% |
0.82 |
| 2019-03-31 |
12.55% |
90.29% |
1.39% |
0.82 |
| 2018-12-31 |
12.51% |
84.67% |
0.46% |
0.78 |
| 2018-09-30 |
13.17% |
82.35% |
3.52% |
0.80 |
| 2018-06-30 |
0.00% |
80.25% |
10.21% |
0.80 |
| 2018-03-31 |
10.69% |
88.84% |
0.30% |
0.82 |
| 2017-12-31 |
0.12% |
84.56% |
0.68% |
0.83 |
| 2017-09-30 |
0.00% |
104.78% |
0.81% |
0.84 |
| 2017-06-30 |
10.41% |
81.08% |
9.46% |
1.18 |
| 2017-03-31 |
8.29% |
81.37% |
0.23% |
1.97 |
| 2016-12-31 |
4.19% |
65.40% |
0.88% |
6.16 |
| 2016-09-30 |
9.67% |
88.85% |
0.30% |
6.35 |
| 2016-06-30 |
0.72% |
87.04% |
1.15% |
6.24 |
| 2016-03-31 |
2.10% |
17.65% |
10.36% |
6.46 |
| 2015-12-31 |
3.92% |
81.31% |
7.04% |
1.61 |
| 2015-09-30 |
14.03% |
92.71% |
3.21% |
1.44 |
| 2015-06-30 |
3.92% |
82.97% |
10.25% |
1.68 |
| 2015-03-31 |
0.00% |
98.46% |
3.25% |
1.14 |
| 2014-12-31 |
0.00% |
81.65% |
21.59% |
1.66 |
| 2014-09-30 |
0.00% |
124.85% |
8.13% |
1.12 |
| 2014-06-30 |
0.00% |
149.56% |
0.93% |
1.88 |
| 2014-03-31 |
0.00% |
125.84% |
0.15% |
2.32 |
| 2013-12-31 |
0.00% |
131.92% |
1.39% |
2.54 |
| 2013-09-30 |
0.00% |
84.03% |
1.54% |
5.37 |
| 2013-06-30 |
0.00% |
69.25% |
0.23% |
3.79 |
| 2013-03-31 |
0.00% |
132.25% |
2.94% |
2.14 |
| 2012-12-31 |
0.00% |
122.84% |
0.65% |
2.09 |
| 2012-09-30 |
0.00% |
83.09% |
2.33% |
3.51 |
| 2012-06-30 |
12.75% |
140.59% |
2.01% |
1.24 |
| 2012-03-31 |
14.88% |
96.60% |
6.23% |
1.79 |
| 2011-12-31 |
6.01% |
83.92% |
0.06% |
2.17 |
| 2011-09-30 |
5.70% |
83.14% |
9.99% |
2.20 |
| 2011-06-30 |
1.33% |
72.18% |
8.31% |
2.77 |