519933 长信利发债券
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 |
| 600919 |
江苏银行 |
0.75% |
28.25 |
202.82 |
2023-09-30 |
| 600900 |
长江电力 |
0.66% |
8.00 |
177.92 |
2023-09-30 |
| 601577 |
长沙银行 |
0.61% |
20.00 |
163.80 |
2023-09-30 |
| 601985 |
中国核电 |
0.60% |
22.00 |
160.60 |
2023-09-30 |
| 000333 |
美的集团 |
0.51% |
2.50 |
138.70 |
2023-09-30 |
| 000513 |
丽珠集团 |
0.49% |
3.60 |
132.98 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.49% |
22.00 |
131.56 |
2023-09-30 |
| 600188 |
兖矿能源 |
0.45% |
6.00 |
121.50 |
2023-09-30 |
| 601628 |
中国人寿 |
0.44% |
3.30 |
119.66 |
2023-09-30 |
| 601699 |
潞安环能 |
0.42% |
6.00 |
113.94 |
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 |
9.50% |
87.63% |
0.49% |
2.70 |
| 2023-06-30 |
1.90% |
82.38% |
0.71% |
14.08 |
| 2023-03-31 |
0.00% |
95.39% |
0.83% |
12.23 |
| 2022-12-31 |
10.41% |
80.64% |
6.13% |
1.73 |
| 2022-09-30 |
8.78% |
82.68% |
0.97% |
3.07 |
| 2022-06-30 |
13.06% |
84.75% |
1.35% |
3.09 |
| 2022-03-31 |
9.88% |
89.74% |
1.45% |
3.19 |
| 2021-12-31 |
13.49% |
85.40% |
1.35% |
4.03 |
| 2021-09-30 |
12.29% |
82.88% |
1.25% |
6.43 |
| 2021-06-30 |
17.74% |
80.47% |
0.47% |
8.79 |
| 2021-03-31 |
19.52% |
81.43% |
3.37% |
9.46 |
| 2020-12-31 |
20.76% |
79.22% |
0.64% |
13.52 |
| 2020-09-30 |
17.60% |
80.19% |
1.15% |
14.48 |
| 2020-06-30 |
19.45% |
76.25% |
1.33% |
10.52 |
| 2020-03-31 |
11.58% |
87.14% |
3.28% |
6.73 |
| 2019-12-31 |
13.46% |
99.86% |
4.77% |
4.83 |
| 2019-09-30 |
0.00% |
95.19% |
0.46% |
6.53 |
| 2019-06-30 |
0.00% |
98.22% |
0.16% |
15.68 |
| 2019-03-31 |
16.57% |
78.46% |
5.05% |
0.44 |
| 2018-12-31 |
0.00% |
87.88% |
0.62% |
0.07 |
| 2018-09-30 |
0.00% |
87.37% |
12.36% |
0.08 |
| 2018-06-30 |
0.00% |
94.70% |
4.51% |
0.06 |
| 2018-03-31 |
8.86% |
84.83% |
3.23% |
0.10 |
| 2017-12-31 |
6.50% |
86.42% |
4.71% |
0.13 |
| 2017-09-30 |
1.36% |
90.75% |
2.26% |
0.17 |
| 2017-06-30 |
2.06% |
91.03% |
5.60% |
3.46 |
| 2017-03-31 |
5.98% |
106.14% |
7.29% |
3.55 |
| 2016-12-31 |
5.22% |
85.37% |
6.50% |
5.39 |
| 2016-09-30 |
6.59% |
99.03% |
7.57% |
5.56 |