519753 交银安心收益债券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 |
002027 |
分众传媒 |
0.31% |
172.83 |
1235.73 |
2023-09-30 |
605368 |
蓝天燃气 |
0.30% |
115.77 |
1186.64 |
2023-09-30 |
002311 |
海大集团 |
0.28% |
24.45 |
1106.36 |
2023-09-30 |
603871 |
嘉友国际 |
0.27% |
60.02 |
1076.16 |
2023-09-30 |
600026 |
中远海能 |
0.24% |
69.53 |
940.05 |
2023-09-30 |
600011 |
华能国际 |
0.20% |
99.62 |
784.01 |
2023-09-30 |
600027 |
华电国际 |
0.20% |
152.91 |
787.49 |
2023-09-30 |
603986 |
兆易创新 |
0.19% |
7.77 |
766.12 |
2023-09-30 |
000708 |
中信特钢 |
0.18% |
48.03 |
711.32 |
2023-09-30 |
300750 |
宁德时代 |
0.18% |
3.47 |
704.51 |
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 |
4.80% |
90.21% |
0.23% |
39.37 |
2023-06-30 |
6.26% |
62.54% |
3.27% |
16.17 |
2023-03-31 |
16.50% |
83.61% |
2.34% |
0.72 |
2022-12-31 |
15.85% |
80.89% |
1.43% |
0.66 |
2022-09-30 |
18.03% |
85.60% |
2.75% |
0.73 |
2022-06-30 |
19.40% |
83.45% |
1.16% |
0.56 |
2022-03-31 |
8.71% |
90.21% |
1.30% |
0.58 |
2021-12-31 |
19.29% |
80.23% |
1.52% |
0.80 |
2021-09-30 |
15.05% |
81.00% |
1.78% |
0.77 |
2021-06-30 |
14.91% |
83.03% |
1.09% |
0.67 |
2021-03-31 |
12.87% |
82.97% |
1.81% |
0.66 |
2020-12-31 |
18.92% |
80.31% |
1.51% |
0.84 |
2020-09-30 |
15.96% |
82.63% |
1.40% |
0.84 |
2020-06-30 |
12.86% |
86.92% |
0.92% |
1.33 |
2020-03-31 |
2.97% |
91.54% |
0.58% |
1.35 |
2019-12-31 |
13.05% |
82.39% |
1.02% |
0.90 |
2019-09-30 |
1.44% |
94.58% |
2.19% |
0.48 |
2019-06-30 |
12.71% |
87.32% |
2.35% |
0.52 |
2019-03-31 |
10.48% |
100.20% |
3.50% |
0.61 |
2018-12-31 |
0.40% |
89.35% |
3.16% |
0.71 |
2018-09-30 |
6.13% |
97.19% |
1.91% |
0.82 |
2018-06-30 |
4.24% |
71.49% |
9.28% |
1.06 |
2018-06-01 |
0.00% |
93.78% |
42.92% |
1.93 |
2018-03-31 |
0.00% |
141.01% |
0.73% |
8.63 |
2017-12-31 |
0.00% |
143.34% |
1.00% |
9.17 |
2017-09-30 |
0.00% |
148.32% |
1.65% |
10.41 |
2017-06-30 |
1.93% |
149.58% |
1.24% |
11.71 |
2017-03-31 |
1.78% |
142.55% |
1.05% |
13.42 |
2016-12-31 |
2.51% |
139.53% |
3.49% |
14.84 |
2016-09-30 |
3.48% |
84.72% |
0.51% |
16.28 |
2016-06-30 |
3.07% |
76.32% |
0.38% |
17.09 |
2016-03-31 |
2.79% |
75.24% |
0.25% |
17.74 |
2015-12-31 |
1.59% |
93.83% |
0.56% |
18.33 |
2015-09-30 |
9.44% |
81.85% |
7.72% |
18.28 |