000334 长城稳固收益债券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 |
| 600008 |
首创环保 |
0.99% |
7.22 |
20.50 |
2023-09-30 |
| 000807 |
云铝股份 |
0.80% |
1.09 |
16.46 |
2023-09-30 |
| 601377 |
兴业证券 |
0.80% |
2.57 |
16.50 |
2023-09-30 |
| 601168 |
西部矿业 |
0.69% |
1.11 |
14.26 |
2023-09-30 |
| 000776 |
广发证券 |
0.68% |
0.96 |
14.08 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.50% |
0.85 |
10.31 |
2023-09-30 |
| 000060 |
中金岭南 |
0.49% |
1.97 |
10.13 |
2023-09-30 |
| 601318 |
中国平安 |
0.49% |
0.21 |
10.14 |
2023-09-30 |
| 688325 |
赛微微电 |
0.47% |
0.26 |
9.73 |
2023-09-30 |
| 002101 |
广东鸿图 |
0.40% |
0.48 |
8.37 |
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 |
9.02% |
101.65% |
0.67% |
0.21 |
| 2023-06-30 |
19.12% |
102.68% |
1.52% |
0.19 |
| 2023-03-31 |
18.15% |
96.35% |
1.99% |
0.21 |
| 2022-12-31 |
19.39% |
99.14% |
1.48% |
0.21 |
| 2022-09-30 |
16.18% |
82.58% |
1.59% |
0.51 |
| 2022-06-30 |
18.94% |
85.46% |
1.02% |
0.54 |
| 2022-03-31 |
18.87% |
81.86% |
6.21% |
0.54 |
| 2021-12-31 |
18.71% |
81.11% |
0.81% |
0.64 |
| 2021-09-30 |
18.83% |
80.65% |
0.61% |
0.85 |
| 2021-06-30 |
9.10% |
83.48% |
0.86% |
0.84 |
| 2021-03-31 |
18.41% |
83.55% |
0.65% |
0.89 |
| 2020-12-31 |
16.13% |
33.04% |
17.66% |
2.91 |
| 2020-09-30 |
17.91% |
83.88% |
1.71% |
0.44 |
| 2020-06-30 |
20.16% |
79.54% |
3.11% |
0.51 |
| 2020-03-31 |
5.87% |
87.99% |
6.08% |
0.38 |
| 2019-12-31 |
4.14% |
83.54% |
11.86% |
0.23 |
| 2019-09-30 |
15.18% |
81.30% |
3.80% |
0.19 |
| 2019-06-30 |
0.00% |
83.22% |
3.29% |
0.20 |
| 2019-03-31 |
1.59% |
88.40% |
18.22% |
1.04 |
| 2018-12-31 |
0.00% |
99.86% |
0.48% |
1.26 |
| 2018-09-30 |
0.00% |
97.74% |
0.80% |
1.26 |
| 2018-06-30 |
0.00% |
81.70% |
15.90% |
1.26 |
| 2018-03-31 |
0.00% |
114.41% |
0.05% |
11.74 |
| 2017-12-31 |
0.00% |
108.99% |
0.74% |
11.66 |
| 2017-09-30 |
0.00% |
96.67% |
2.37% |
11.79 |
| 2017-06-30 |
0.00% |
88.78% |
0.52% |
16.76 |
| 2017-03-31 |
0.00% |
96.99% |
1.51% |
49.81 |
| 2016-12-31 |
0.00% |
85.03% |
2.54% |
49.68 |
| 2016-09-30 |
8.87% |
110.88% |
15.34% |
0.87 |
| 2016-06-30 |
10.73% |
98.32% |
1.67% |
1.26 |
| 2016-03-31 |
3.15% |
99.07% |
10.52% |
2.52 |
| 2015-12-31 |
8.76% |
109.00% |
1.45% |
2.89 |
| 2015-09-30 |
0.67% |
99.52% |
0.91% |
3.68 |
| 2015-06-30 |
12.93% |
87.97% |
2.36% |
4.27 |
| 2015-03-31 |
19.06% |
64.17% |
3.42% |
6.35 |