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