519190 万家双利债券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 |
| 600011 |
华能国际 |
1.71% |
173.29 |
1363.79 |
2023-09-30 |
| 600760 |
中航沈飞 |
1.67% |
31.01 |
1328.78 |
2023-09-30 |
| 600483 |
福能股份 |
1.31% |
121.90 |
1038.58 |
2023-09-30 |
| 300699 |
光威复材 |
1.28% |
37.11 |
1018.76 |
2023-09-30 |
| 600765 |
中航重机 |
1.28% |
40.88 |
1014.64 |
2023-09-30 |
| 601636 |
旗滨集团 |
1.24% |
120.09 |
984.74 |
2023-09-30 |
| 601991 |
大唐发电 |
1.23% |
367.23 |
976.82 |
2023-09-30 |
| 688223 |
晶科能源 |
1.17% |
91.88 |
927.95 |
2023-09-30 |
| 000733 |
振华科技 |
1.10% |
10.76 |
871.20 |
2023-09-30 |
| 600795 |
国电电力 |
1.10% |
238.03 |
875.95 |
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 |
19.50% |
90.30% |
4.48% |
7.95 |
| 2023-06-30 |
19.66% |
82.82% |
0.95% |
12.32 |
| 2023-03-31 |
19.45% |
89.61% |
0.60% |
11.09 |
| 2022-12-31 |
19.35% |
84.40% |
0.25% |
13.33 |
| 2022-09-30 |
19.40% |
87.46% |
0.85% |
10.99 |
| 2022-06-30 |
18.35% |
91.11% |
6.69% |
5.24 |
| 2022-03-31 |
19.52% |
81.30% |
1.58% |
0.74 |
| 2021-12-31 |
15.61% |
88.45% |
0.74% |
0.52 |
| 2021-09-30 |
16.86% |
87.37% |
0.46% |
0.24 |
| 2021-06-30 |
18.78% |
85.55% |
2.57% |
0.22 |
| 2021-03-31 |
18.10% |
88.51% |
0.92% |
0.22 |
| 2020-12-31 |
17.00% |
84.11% |
1.02% |
0.24 |
| 2020-09-30 |
14.69% |
88.16% |
1.64% |
0.23 |
| 2020-06-30 |
9.83% |
80.76% |
16.31% |
0.23 |
| 2020-03-31 |
2.98% |
101.97% |
1.17% |
0.24 |
| 2019-12-31 |
8.61% |
84.05% |
1.14% |
0.55 |
| 2019-09-30 |
7.50% |
83.07% |
10.26% |
1.07 |
| 2019-06-30 |
16.84% |
93.94% |
1.78% |
1.07 |
| 2019-03-31 |
17.44% |
85.00% |
4.41% |
1.12 |
| 2018-12-31 |
14.61% |
83.54% |
1.98% |
1.00 |
| 2018-09-30 |
16.84% |
97.75% |
1.05% |
1.02 |
| 2018-06-30 |
17.82% |
83.70% |
0.79% |
1.04 |
| 2018-03-31 |
18.31% |
99.21% |
2.18% |
1.16 |
| 2017-12-31 |
18.16% |
90.60% |
4.11% |
1.26 |
| 2017-09-30 |
19.13% |
93.81% |
4.25% |
0.49 |
| 2017-06-30 |
18.97% |
82.15% |
3.54% |
0.42 |
| 2017-03-31 |
19.10% |
107.10% |
4.62% |
0.21 |
| 2016-12-31 |
16.72% |
93.80% |
1.27% |
0.28 |
| 2016-09-30 |
14.68% |
110.41% |
1.55% |
0.29 |
| 2016-06-30 |
17.43% |
92.70% |
1.30% |
0.41 |
| 2016-03-31 |
8.29% |
110.37% |
0.78% |
0.53 |
| 2015-12-31 |
13.84% |
81.82% |
5.24% |
0.81 |
| 2015-09-30 |
14.17% |
94.64% |
0.47% |
0.60 |
| 2015-06-30 |
3.83% |
19.32% |
86.65% |
0.89 |
| 2015-03-31 |
0.00% |
2.20% |
1.25% |
4.56 |
| 2014-12-31 |
0.00% |
95.02% |
0.06% |
6.31 |
| 2014-09-30 |
0.00% |
100.69% |
0.14% |
6.21 |
| 2014-06-30 |
0.00% |
101.22% |
0.15% |
6.13 |
| 2014-03-31 |
0.00% |
36.39% |
26.59% |
5.97 |
| 2013-12-31 |
0.00% |
88.04% |
12.98% |
63.51 |
| 2013-09-30 |
0.00% |
124.46% |
0.73% |
63.98 |
| 2013-06-30 |
0.00% |
95.62% |
0.17% |
63.90 |