400016 东方强化收益债券
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 |
| 300558 |
贝达药业 |
1.58% |
6.00 |
343.68 |
2023-09-30 |
| 600938 |
中国海油 |
1.46% |
15.00 |
317.10 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.40% |
0.17 |
303.78 |
2023-09-30 |
| 600489 |
中金黄金 |
1.26% |
25.00 |
273.50 |
2023-09-30 |
| 688169 |
石头科技 |
1.23% |
0.90 |
265.82 |
2023-09-30 |
| 002372 |
伟星新材 |
1.18% |
14.01 |
255.63 |
2023-09-30 |
| 601600 |
中国铝业 |
1.16% |
40.00 |
251.20 |
2023-09-30 |
| 601857 |
中国石油 |
1.10% |
30.00 |
239.40 |
2023-09-30 |
| 603365 |
水星家纺 |
1.03% |
15.00 |
224.40 |
2023-09-30 |
| 600988 |
赤峰黄金 |
1.01% |
15.00 |
218.10 |
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 |
16.73% |
83.52% |
0.02% |
2.17 |
| 2023-06-30 |
16.06% |
83.79% |
0.63% |
2.44 |
| 2023-03-31 |
17.45% |
82.55% |
0.58% |
2.71 |
| 2022-12-31 |
16.33% |
83.43% |
0.69% |
4.16 |
| 2022-09-30 |
14.65% |
84.76% |
0.99% |
4.79 |
| 2022-06-30 |
16.82% |
81.96% |
2.08% |
5.34 |
| 2022-03-31 |
16.18% |
82.43% |
1.61% |
6.21 |
| 2021-12-31 |
18.49% |
81.40% |
1.11% |
7.57 |
| 2021-09-30 |
16.15% |
81.56% |
2.91% |
10.09 |
| 2021-06-30 |
17.60% |
81.16% |
0.33% |
14.41 |
| 2021-03-31 |
16.11% |
81.54% |
1.16% |
16.75 |
| 2020-12-31 |
16.83% |
80.55% |
9.35% |
16.01 |
| 2020-09-30 |
17.08% |
80.14% |
2.04% |
14.30 |
| 2020-06-30 |
9.58% |
74.21% |
9.34% |
6.57 |
| 2020-03-31 |
18.81% |
80.06% |
1.70% |
2.08 |
| 2019-12-31 |
15.86% |
81.03% |
0.43% |
2.86 |
| 2019-09-30 |
14.58% |
94.09% |
4.80% |
2.22 |
| 2019-06-30 |
16.23% |
83.58% |
0.75% |
2.74 |
| 2019-03-31 |
15.88% |
80.64% |
1.17% |
3.67 |
| 2018-12-31 |
11.31% |
100.07% |
5.57% |
2.80 |
| 2018-09-30 |
11.07% |
96.12% |
2.27% |
2.92 |
| 2018-06-30 |
6.71% |
89.59% |
0.97% |
2.31 |
| 2018-03-31 |
0.00% |
126.23% |
1.01% |
1.30 |
| 2017-12-31 |
0.00% |
107.63% |
1.50% |
1.28 |
| 2017-09-30 |
0.00% |
110.17% |
0.18% |
2.46 |
| 2017-06-30 |
0.00% |
129.16% |
0.70% |
2.44 |
| 2017-03-31 |
0.00% |
83.70% |
0.54% |
4.89 |
| 2016-12-31 |
0.30% |
87.71% |
0.28% |
4.88 |
| 2016-09-30 |
1.77% |
103.24% |
0.60% |
5.69 |
| 2016-06-30 |
0.00% |
97.76% |
0.90% |
3.27 |
| 2016-03-31 |
0.34% |
93.53% |
1.48% |
3.59 |
| 2015-12-31 |
1.51% |
154.37% |
2.66% |
2.26 |
| 2015-09-30 |
0.00% |
143.10% |
1.52% |
2.88 |
| 2015-06-30 |
7.19% |
133.95% |
2.14% |
3.55 |
| 2015-03-31 |
7.95% |
90.94% |
2.28% |
3.95 |
| 2014-12-31 |
1.03% |
156.43% |
12.09% |
1.83 |
| 2014-09-30 |
0.00% |
193.87% |
7.00% |
2.14 |
| 2014-06-30 |
0.00% |
213.88% |
7.47% |
2.00 |
| 2014-03-31 |
0.00% |
200.17% |
4.97% |
0.98 |
| 2013-12-31 |
0.00% |
192.96% |
3.00% |
1.09 |
| 2013-09-30 |
0.00% |
170.79% |
0.99% |
1.81 |
| 2013-06-30 |
0.45% |
115.47% |
2.29% |
2.29 |
| 2013-03-31 |
0.00% |
98.99% |
0.52% |
2.49 |
| 2012-12-31 |
0.00% |
137.17% |
1.65% |
3.46 |