000386 景顺长城景颐双利债券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 |
| 601225 |
陕西煤业 |
1.38% |
1508.15 |
27840.47 |
2023-09-30 |
| 600938 |
中国海油 |
0.97% |
920.12 |
19451.36 |
2023-09-30 |
| 600489 |
中金黄金 |
0.68% |
1243.77 |
13606.87 |
2023-09-30 |
| 688012 |
中微公司 |
0.68% |
91.22 |
13732.88 |
2023-09-30 |
| 300498 |
温氏股份 |
0.64% |
740.05 |
12862.14 |
2023-09-30 |
| 601111 |
中国国航 |
0.63% |
1576.34 |
12736.82 |
2023-09-30 |
| 601857 |
中国石油 |
0.57% |
1444.88 |
11530.17 |
2023-09-30 |
| 688120 |
华海清科 |
0.55% |
58.20 |
11086.60 |
2023-09-30 |
| 300750 |
宁德时代 |
0.54% |
53.59 |
10879.57 |
2023-09-30 |
| 688072 |
拓荆科技 |
0.50% |
42.20 |
10052.18 |
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 |
17.15% |
93.79% |
0.35% |
201.28 |
| 2023-06-30 |
15.26% |
95.37% |
0.40% |
224.86 |
| 2023-03-31 |
15.02% |
90.63% |
0.27% |
263.40 |
| 2022-12-31 |
17.79% |
91.11% |
0.37% |
319.89 |
| 2022-09-30 |
18.59% |
84.69% |
0.12% |
459.42 |
| 2022-06-30 |
17.01% |
81.67% |
0.41% |
517.84 |
| 2022-03-31 |
17.10% |
81.37% |
0.61% |
521.31 |
| 2021-12-31 |
17.36% |
80.72% |
1.07% |
480.13 |
| 2021-09-30 |
13.61% |
80.18% |
0.72% |
206.30 |
| 2021-06-30 |
7.88% |
82.26% |
0.47% |
32.19 |
| 2021-03-31 |
12.24% |
88.25% |
0.87% |
15.69 |
| 2020-12-31 |
17.93% |
85.79% |
1.10% |
11.09 |
| 2020-09-30 |
14.66% |
84.04% |
0.69% |
9.95 |
| 2020-06-30 |
14.14% |
97.32% |
1.31% |
8.04 |
| 2020-03-31 |
12.46% |
112.21% |
2.44% |
10.98 |
| 2019-12-31 |
14.97% |
102.84% |
7.28% |
14.50 |
| 2019-09-30 |
14.02% |
91.63% |
0.26% |
8.89 |
| 2019-06-30 |
12.10% |
87.39% |
0.61% |
5.46 |
| 2019-03-31 |
17.06% |
91.92% |
0.75% |
5.03 |
| 2018-12-31 |
4.81% |
125.68% |
0.50% |
7.21 |
| 2018-09-30 |
6.55% |
109.09% |
0.48% |
9.78 |
| 2018-06-30 |
8.42% |
96.44% |
0.29% |
14.40 |
| 2018-03-31 |
8.92% |
90.70% |
0.53% |
17.63 |
| 2017-12-31 |
9.06% |
85.68% |
0.32% |
16.97 |
| 2017-09-30 |
14.34% |
93.66% |
0.43% |
18.36 |
| 2017-06-30 |
15.22% |
87.53% |
0.13% |
20.02 |
| 2017-03-31 |
9.75% |
82.86% |
0.24% |
20.71 |
| 2016-12-31 |
4.14% |
95.58% |
0.85% |
22.43 |
| 2016-09-30 |
8.75% |
105.98% |
0.32% |
24.61 |
| 2016-06-30 |
9.20% |
99.25% |
0.81% |
26.39 |
| 2016-03-31 |
8.39% |
106.66% |
0.70% |
29.17 |
| 2015-12-31 |
12.91% |
100.30% |
0.47% |
32.85 |
| 2015-09-30 |
6.96% |
102.09% |
0.94% |
28.21 |
| 2015-06-30 |
5.19% |
95.53% |
0.98% |
26.79 |
| 2015-03-31 |
18.72% |
90.08% |
0.60% |
21.43 |
| 2014-12-31 |
13.76% |
138.36% |
1.83% |
13.47 |
| 2014-09-30 |
8.27% |
137.36% |
0.49% |
11.51 |
| 2014-06-30 |
2.58% |
148.26% |
2.43% |
9.92 |
| 2014-03-31 |
2.27% |
126.62% |
11.50% |
9.05 |