510080 长盛全债指数增强债券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 |
| 601012 |
隆基绿能 |
1.31% |
1.54 |
136.90 |
2021-06-30 |
| 603806 |
福斯特 |
1.21% |
1.20 |
126.16 |
2021-06-30 |
| 000858 |
五粮液 |
1.20% |
0.42 |
125.11 |
2021-06-30 |
| 300122 |
智飞生物 |
0.99% |
0.55 |
102.70 |
2021-06-30 |
| 601888 |
中国中免 |
0.78% |
0.27 |
81.03 |
2021-06-30 |
| 300124 |
汇川技术 |
0.75% |
1.05 |
77.97 |
2021-06-30 |
| 002415 |
海康威视 |
0.68% |
1.10 |
70.95 |
2021-06-30 |
| 300750 |
宁德时代 |
0.67% |
0.13 |
69.52 |
2021-06-30 |
| 600276 |
恒瑞医药 |
0.63% |
0.96 |
65.25 |
2021-06-30 |
| 603259 |
药明康德 |
0.63% |
0.42 |
65.77 |
2021-06-30 |
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 |
0.00% |
128.17% |
3.88% |
18.44 |
| 2023-06-30 |
0.00% |
124.22% |
3.46% |
15.70 |
| 2023-03-31 |
0.00% |
124.13% |
14.38% |
14.52 |
| 2022-12-31 |
0.00% |
126.79% |
3.62% |
15.15 |
| 2022-09-30 |
0.00% |
126.76% |
3.92% |
17.75 |
| 2022-06-30 |
0.00% |
132.00% |
3.60% |
13.07 |
| 2022-03-31 |
0.00% |
91.21% |
3.86% |
8.16 |
| 2021-12-31 |
0.00% |
123.73% |
5.59% |
4.61 |
| 2021-09-30 |
0.00% |
92.69% |
4.69% |
1.65 |
| 2021-06-30 |
15.86% |
109.66% |
4.13% |
1.04 |
| 2021-03-31 |
14.58% |
106.80% |
4.63% |
0.99 |
| 2020-12-31 |
16.02% |
108.83% |
5.62% |
0.90 |
| 2020-09-30 |
16.02% |
117.40% |
4.76% |
0.89 |
| 2020-06-30 |
16.28% |
107.17% |
4.47% |
0.88 |
| 2020-03-31 |
13.55% |
116.51% |
4.71% |
0.85 |
| 2019-12-31 |
16.26% |
116.81% |
4.31% |
0.82 |
| 2019-09-30 |
15.48% |
116.73% |
4.44% |
0.81 |
| 2019-06-30 |
15.44% |
103.49% |
4.66% |
0.81 |
| 2019-03-31 |
15.82% |
112.65% |
5.94% |
0.83 |
| 2018-12-31 |
8.92% |
115.05% |
4.43% |
0.82 |
| 2018-09-30 |
12.33% |
117.51% |
4.52% |
0.84 |
| 2018-06-30 |
8.65% |
88.43% |
7.27% |
0.84 |
| 2018-03-31 |
7.64% |
83.74% |
3.20% |
2.54 |
| 2017-12-31 |
3.74% |
83.95% |
3.40% |
2.65 |
| 2017-09-30 |
6.81% |
87.48% |
3.04% |
2.67 |
| 2017-06-30 |
10.94% |
81.60% |
3.01% |
2.66 |
| 2017-03-31 |
4.49% |
89.53% |
3.04% |
2.68 |
| 2016-12-31 |
0.54% |
6.90% |
2.50% |
24.79 |
| 2016-09-30 |
11.59% |
101.82% |
3.72% |
2.06 |
| 2016-06-30 |
6.20% |
88.19% |
3.04% |
2.37 |
| 2016-03-31 |
5.14% |
94.79% |
3.13% |
1.88 |
| 2015-12-31 |
8.88% |
88.03% |
4.40% |
1.13 |
| 2015-09-30 |
3.40% |
98.01% |
4.54% |
1.15 |
| 2015-06-30 |
14.11% |
105.62% |
9.27% |
1.25 |
| 2015-03-31 |
4.28% |
83.98% |
7.48% |
1.62 |
| 2014-12-31 |
15.95% |
104.56% |
7.40% |
1.70 |
| 2014-09-30 |
8.62% |
92.06% |
5.52% |
1.63 |
| 2014-06-30 |
3.10% |
116.67% |
5.98% |
2.02 |
| 2014-03-31 |
2.15% |
167.51% |
8.41% |
2.04 |
| 2013-12-31 |
2.69% |
162.43% |
8.78% |
2.22 |
| 2013-09-30 |
3.93% |
147.91% |
13.16% |
2.52 |
| 2013-06-30 |
0.01% |
150.57% |
7.83% |
2.67 |
| 2013-03-31 |
0.54% |
120.26% |
7.72% |
2.82 |
| 2012-12-31 |
14.18% |
113.73% |
12.33% |
2.91 |
| 2012-09-30 |
2.44% |
126.54% |
10.03% |
2.99 |
| 2012-06-30 |
12.74% |
119.80% |
6.28% |
3.23 |
| 2012-03-31 |
7.24% |
104.09% |
12.92% |
3.64 |
| 2011-12-31 |
5.12% |
104.17% |
5.91% |
3.80 |
| 2011-09-30 |
9.79% |
90.48% |
17.31% |
3.93 |
| 2011-06-30 |
7.17% |
101.37% |
8.80% |
4.49 |
| 2011-03-31 |
13.55% |
73.44% |
8.14% |
5.01 |
| 2010-12-31 |
13.81% |
73.94% |
7.44% |
5.58 |
| 2010-09-30 |
15.39% |
78.14% |
6.86% |
5.68 |
| 2010-06-30 |
10.28% |
76.23% |
5.44% |
6.47 |
| 2010-03-31 |
15.69% |
74.61% |
15.82% |
7.12 |
| 2009-12-31 |
15.93% |
85.26% |
30.41% |
7.51 |
| 2009-09-30 |
10.38% |
73.48% |
40.44% |
10.27 |
| 2009-06-30 |
12.90% |
68.61% |
17.55% |
12.51 |
| 2009-03-31 |
7.82% |
90.90% |
7.63% |
13.80 |
| 2008-12-31 |
5.70% |
108.91% |
4.60% |
13.12 |
| 2008-09-30 |
10.47% |
107.94% |
4.61% |
13.91 |
| 2008-06-30 |
10.54% |
83.85% |
10.43% |
16.89 |
| 2008-03-31 |
11.21% |
76.81% |
3.67% |
20.84 |
| 2007-12-31 |
15.30% |
67.23% |
16.31% |
14.03 |
| 2007-09-30 |
15.63% |
74.61% |
12.47% |
11.69 |
| 2007-06-30 |
15.35% |
71.31% |
53.21% |
8.49 |
| 2007-03-31 |
14.53% |
64.85% |
18.78% |
4.49 |
| 2006-12-31 |
15.87% |
64.74% |
38.16% |
1.44 |
| 2006-09-30 |
15.83% |
74.81% |
8.53% |
1.21 |
| 2006-06-30 |
12.81% |
69.51% |
12.73% |
1.34 |
| 2006-03-31 |
15.01% |
72.05% |
12.55% |
1.46 |
| 2005-12-31 |
15.29% |
85.40% |
4.95% |
1.37 |
| 2005-09-30 |
12.63% |
88.06% |
8.89% |
1.45 |
| 2005-06-30 |
8.24% |
86.42% |
4.55% |
1.92 |
| 2005-03-31 |
12.88% |
83.67% |
5.73% |
3.07 |
| 2004-12-31 |
15.51% |
77.24% |
5.88% |
3.41 |
| 2004-09-30 |
14.14% |
81.36% |
3.69% |
3.79 |
| 2004-06-30 |
12.57% |
82.26% |
43.31% |
4.27 |
| 2004-03-31 |
15.93% |
76.43% |
6.66% |
4.97 |
| 2003-12-31 |
13.07% |
84.07% |
4.05% |
6.44 |