000181 景顺长城四季金利债券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 |
| 002352 |
顺丰控股 |
1.01% |
0.74 |
60.09 |
2020-09-30 |
| 000725 |
京东方A |
0.97% |
11.78 |
57.84 |
2020-09-30 |
| 000651 |
格力电器 |
0.96% |
1.07 |
57.03 |
2020-09-30 |
| 600887 |
伊利股份 |
0.95% |
1.47 |
56.60 |
2020-09-30 |
| 600276 |
恒瑞医药 |
0.94% |
0.62 |
55.69 |
2020-09-30 |
| 603035 |
常熟汽饰 |
0.88% |
3.94 |
52.09 |
2020-09-30 |
| 002938 |
鹏鼎控股 |
0.83% |
0.86 |
49.18 |
2020-09-30 |
| 603019 |
中科曙光 |
0.78% |
1.23 |
46.40 |
2020-09-30 |
| 600038 |
中直股份 |
0.77% |
0.82 |
45.93 |
2020-09-30 |
| 300568 |
星源材质 |
0.60% |
2.04 |
35.80 |
2020-09-30 |
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 |
0.00% |
135.12% |
2.12% |
26.85 |
| 2023-06-30 |
0.00% |
113.09% |
1.78% |
30.22 |
| 2023-03-31 |
0.00% |
118.85% |
2.26% |
24.59 |
| 2022-12-31 |
0.00% |
131.03% |
2.25% |
23.67 |
| 2022-09-30 |
0.00% |
109.87% |
0.10% |
23.97 |
| 2022-06-30 |
0.00% |
104.88% |
1.20% |
21.04 |
| 2022-03-31 |
0.00% |
131.76% |
1.53% |
16.45 |
| 2021-12-31 |
0.00% |
111.26% |
1.33% |
17.19 |
| 2021-09-30 |
0.00% |
129.48% |
1.70% |
16.40 |
| 2021-06-30 |
0.00% |
113.31% |
2.44% |
10.11 |
| 2021-03-31 |
0.00% |
94.09% |
3.62% |
9.94 |
| 2020-12-31 |
0.00% |
91.61% |
2.82% |
0.05 |
| 2020-09-30 |
18.02% |
114.84% |
1.21% |
0.59 |
| 2020-06-30 |
8.27% |
92.49% |
1.53% |
0.60 |
| 2020-03-31 |
16.36% |
115.31% |
1.37% |
0.62 |
| 2019-12-31 |
0.00% |
98.74% |
1.53% |
0.58 |
| 2019-09-30 |
15.91% |
114.85% |
1.20% |
0.59 |
| 2019-06-30 |
15.94% |
98.97% |
0.68% |
0.59 |
| 2019-03-31 |
7.10% |
100.32% |
2.58% |
0.67 |
| 2018-12-31 |
1.06% |
114.88% |
1.10% |
0.60 |
| 2018-09-30 |
0.00% |
116.91% |
3.72% |
1.06 |
| 2018-06-30 |
0.00% |
116.30% |
0.87% |
1.07 |
| 2018-03-31 |
5.67% |
90.59% |
2.35% |
0.57 |
| 2017-12-31 |
9.07% |
90.78% |
0.90% |
1.41 |
| 2017-09-30 |
15.79% |
106.32% |
1.02% |
2.40 |
| 2017-06-30 |
15.12% |
98.15% |
2.11% |
3.38 |
| 2017-03-31 |
10.11% |
107.21% |
0.63% |
2.39 |
| 2016-12-31 |
3.74% |
85.69% |
0.71% |
6.26 |
| 2016-09-30 |
10.23% |
104.00% |
0.43% |
13.10 |
| 2016-06-30 |
12.53% |
104.08% |
0.33% |
17.84 |
| 2016-03-31 |
11.49% |
106.94% |
0.19% |
18.41 |
| 2015-12-31 |
8.96% |
100.57% |
0.49% |
8.11 |
| 2015-09-30 |
6.07% |
122.72% |
0.55% |
4.20 |
| 2015-06-30 |
2.81% |
127.73% |
1.21% |
4.15 |
| 2015-03-31 |
0.00% |
154.43% |
1.45% |
2.47 |
| 2014-12-31 |
0.00% |
167.70% |
5.17% |
2.04 |
| 2014-09-30 |
0.00% |
110.81% |
1.72% |
1.79 |
| 2014-06-30 |
0.00% |
133.13% |
11.13% |
0.82 |
| 2014-03-31 |
0.00% |
154.66% |
7.49% |
1.35 |
| 2013-12-31 |
0.00% |
100.51% |
37.38% |
1.96 |
| 2013-09-30 |
0.00% |
1.40% |
87.31% |
10.73 |