610108 信澳信用债债券C
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 |
| 002876 |
三利谱 |
0.55% |
133.30 |
4056.32 |
2023-09-30 |
| 300751 |
迈为股份 |
0.52% |
30.00 |
3798.60 |
2023-09-30 |
| 688677 |
海泰新光 |
0.49% |
63.36 |
3611.73 |
2023-09-30 |
| 002079 |
苏州固锝 |
0.48% |
300.01 |
3522.08 |
2023-09-30 |
| 688226 |
威腾电气 |
0.45% |
196.67 |
3329.56 |
2023-09-30 |
| 688630 |
芯碁微装 |
0.45% |
50.00 |
3290.00 |
2023-09-30 |
| 000690 |
宝新能源 |
0.44% |
600.00 |
3234.00 |
2023-09-30 |
| 688099 |
晶晨股份 |
0.43% |
50.00 |
3152.50 |
2023-09-30 |
| 603040 |
新坐标 |
0.42% |
133.33 |
3114.59 |
2023-09-30 |
| 002990 |
盛视科技 |
0.40% |
96.60 |
2983.01 |
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 |
19.99% |
90.57% |
2.13% |
73.73 |
| 2023-06-30 |
18.37% |
92.92% |
1.54% |
63.09 |
| 2023-03-31 |
19.76% |
88.49% |
1.18% |
61.88 |
| 2022-12-31 |
17.33% |
89.71% |
7.06% |
59.40 |
| 2022-09-30 |
18.68% |
81.46% |
1.06% |
43.34 |
| 2022-06-30 |
18.19% |
82.23% |
12.39% |
19.29 |
| 2022-03-31 |
19.15% |
98.77% |
0.47% |
7.46 |
| 2021-12-31 |
15.33% |
65.09% |
1.80% |
6.54 |
| 2021-09-30 |
16.19% |
85.87% |
2.03% |
3.20 |
| 2021-06-30 |
14.19% |
86.85% |
0.87% |
1.31 |
| 2021-03-31 |
0.43% |
96.25% |
1.91% |
19.68 |
| 2020-12-31 |
14.87% |
86.85% |
1.85% |
3.51 |
| 2020-09-30 |
13.93% |
83.32% |
0.95% |
3.50 |
| 2020-06-30 |
11.41% |
85.09% |
1.06% |
3.43 |
| 2020-03-31 |
0.00% |
88.95% |
9.57% |
4.65 |
| 2019-12-31 |
0.00% |
88.11% |
0.71% |
5.13 |
| 2019-09-30 |
0.00% |
85.44% |
0.58% |
3.40 |
| 2019-06-30 |
0.00% |
94.74% |
0.69% |
3.71 |
| 2019-03-31 |
0.00% |
97.56% |
0.99% |
3.83 |
| 2018-12-31 |
5.98% |
89.67% |
3.29% |
0.05 |
| 2018-09-30 |
11.59% |
85.81% |
1.84% |
0.05 |
| 2018-06-30 |
13.21% |
86.98% |
5.03% |
0.06 |
| 2018-03-31 |
10.24% |
86.12% |
2.18% |
0.06 |
| 2017-12-31 |
11.08% |
85.06% |
2.98% |
0.24 |
| 2017-09-30 |
0.73% |
90.74% |
0.21% |
3.00 |
| 2017-06-30 |
0.15% |
72.86% |
0.49% |
8.03 |
| 2017-03-31 |
0.11% |
98.00% |
0.17% |
12.21 |
| 2016-12-31 |
0.01% |
104.57% |
0.28% |
13.20 |
| 2016-09-30 |
11.55% |
87.14% |
0.08% |
14.31 |
| 2016-06-30 |
9.07% |
89.53% |
0.27% |
15.83 |
| 2016-03-31 |
2.00% |
87.13% |
2.53% |
14.15 |
| 2015-12-31 |
6.93% |
94.59% |
33.08% |
7.73 |
| 2015-09-30 |
4.22% |
103.30% |
0.40% |
7.47 |
| 2015-06-30 |
21.42% |
108.72% |
5.50% |
0.47 |
| 2015-03-31 |
16.50% |
90.65% |
4.57% |
0.32 |
| 2014-12-31 |
0.87% |
83.90% |
15.06% |
0.45 |
| 2014-09-30 |
6.41% |
90.28% |
3.32% |
0.63 |
| 2014-06-30 |
0.78% |
111.77% |
4.08% |
0.53 |
| 2014-03-31 |
0.19% |
109.72% |
1.78% |
1.01 |
| 2013-12-31 |
0.39% |
111.17% |
3.09% |
1.48 |
| 2013-09-30 |
1.26% |
89.97% |
5.79% |
1.92 |