519947 长信利保债券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 |
| 601186 |
中国铁建 |
0.28% |
20.00 |
174.60 |
2023-09-30 |
| 600363 |
联创光电 |
0.26% |
5.00 |
164.20 |
2023-09-30 |
| 601567 |
三星医疗 |
0.23% |
8.00 |
144.96 |
2023-09-30 |
| 600737 |
中粮糖业 |
0.20% |
15.00 |
123.75 |
2023-09-30 |
| 000544 |
中原环保 |
0.19% |
15.00 |
115.65 |
2023-09-30 |
| 603215 |
比依股份 |
0.18% |
5.57 |
110.95 |
2023-09-30 |
| 300856 |
科思股份 |
0.17% |
1.50 |
103.50 |
2023-09-30 |
| 300938 |
信测标准 |
0.13% |
2.00 |
81.70 |
2023-09-30 |
| 688278 |
特宝生物 |
0.13% |
2.00 |
77.70 |
2023-09-30 |
| 600023 |
浙能电力 |
0.10% |
15.00 |
63.75 |
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 |
1.87% |
100.09% |
0.56% |
6.21 |
| 2023-06-30 |
3.93% |
107.51% |
1.36% |
6.15 |
| 2023-03-31 |
4.92% |
115.52% |
0.55% |
6.17 |
| 2022-12-31 |
0.77% |
101.62% |
1.69% |
6.00 |
| 2022-09-30 |
0.80% |
90.26% |
1.35% |
0.83 |
| 2022-06-30 |
9.78% |
94.53% |
1.56% |
0.89 |
| 2022-03-31 |
0.92% |
101.28% |
0.88% |
1.09 |
| 2021-12-31 |
5.15% |
89.24% |
1.59% |
1.34 |
| 2021-09-30 |
10.02% |
84.72% |
1.00% |
1.44 |
| 2021-06-30 |
5.98% |
86.59% |
1.91% |
1.37 |
| 2021-03-31 |
6.02% |
94.64% |
0.45% |
1.42 |
| 2020-12-31 |
0.00% |
99.77% |
0.65% |
1.13 |
| 2020-09-30 |
0.00% |
89.49% |
0.91% |
1.33 |
| 2020-06-30 |
0.00% |
104.03% |
2.81% |
1.35 |
| 2020-03-31 |
0.00% |
103.75% |
1.76% |
1.40 |
| 2019-12-31 |
0.00% |
79.20% |
7.77% |
0.51 |
| 2019-09-30 |
0.00% |
105.68% |
1.69% |
0.26 |
| 2019-06-30 |
4.44% |
82.78% |
12.99% |
0.36 |
| 2019-03-31 |
1.45% |
87.82% |
3.14% |
0.40 |
| 2018-12-31 |
19.87% |
87.93% |
4.74% |
0.50 |
| 2018-09-30 |
19.63% |
80.76% |
2.57% |
0.47 |
| 2018-06-30 |
19.87% |
91.03% |
4.56% |
0.44 |
| 2018-03-31 |
19.86% |
90.08% |
7.29% |
0.60 |
| 2017-12-31 |
19.99% |
98.65% |
4.92% |
0.60 |
| 2017-09-30 |
18.66% |
89.35% |
6.01% |
0.90 |
| 2017-06-30 |
19.69% |
101.38% |
4.60% |
0.80 |
| 2017-03-31 |
20.01% |
119.13% |
6.29% |
0.97 |
| 2016-12-31 |
19.06% |
84.44% |
0.64% |
6.24 |
| 2016-09-30 |
19.11% |
81.84% |
2.46% |
10.17 |
| 2016-06-30 |
19.19% |
77.90% |
3.46% |
15.62 |
| 2016-03-31 |
19.35% |
75.77% |
4.19% |
25.15 |