001258 兴业收益增强债券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
002727	一心堂	5.38%	1916.44	44442.24	2023-09-30
600522	中天科技	3.96%	2201.00	32684.85	2023-09-30
600745	闻泰科技	2.80%	531.01	23178.47	2023-09-30
000333	美的集团	2.56%	381.00	21137.88	2023-09-30
002241	歌尔股份	1.91%	1000.00	15780.00	2023-09-30
601985	中国核电	1.34%	1519.00	11088.70	2023-09-30
688235	百济神州	1.11%	64.74	9144.19	2023-09-30
002273	水晶光电	0.75%	555.34	6197.59	2023-09-30
002475	立讯精密	0.36%	98.40	2934.29	2023-09-30
000513	丽珠集团	0.04%	9.50	350.93	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	20.23%	113.68%	0.38%	82.64
2023-06-30	19.89%	81.22%	0.43%	94.60
2023-03-31	19.93%	101.03%	1.26%	66.24
2022-12-31	19.93%	81.91%	1.21%	87.18
2022-09-30	20.08%	88.22%	0.21%	79.36
2022-06-30	19.63%	81.47%	1.24%	67.68
2022-03-31	19.67%	85.08%	0.31%	74.55
2021-12-31	18.62%	78.55%	0.57%	48.20
2021-09-30	19.40%	84.68%	0.44%	15.87
2021-06-30	17.40%	77.49%	15.04%	6.71
2021-03-31	18.75%	85.38%	1.06%	4.59
2020-12-31	19.53%	95.12%	1.58%	4.52
2020-09-30	17.90%	88.75%	1.18%	5.97
2020-06-30	18.34%	91.25%	0.39%	5.45
2020-03-31	16.95%	80.60%	3.57%	4.65
2019-12-31	18.67%	94.20%	9.23%	3.05
2019-09-30	12.75%	84.48%	2.56%	3.18
2019-06-30	14.04%	86.04%	3.35%	0.82
2019-03-31	13.27%	106.96%	2.03%	0.87
2018-12-31	19.29%	88.41%	6.36%	0.90
2018-09-30	19.80%	88.04%	1.77%	0.97
2018-06-30	18.68%	98.55%	3.04%	1.24
2018-03-31	19.08%	90.91%	4.17%	1.56
2017-12-31	8.50%	69.32%	11.43%	3.44
2017-09-30	16.26%	92.93%	1.68%	2.25
2017-06-30	12.73%	78.07%	2.88%	3.03
2017-03-31	18.21%	78.90%	1.66%	2.90
2016-12-31	14.72%	84.88%	0.89%	3.58
2016-09-30	19.84%	85.24%	0.53%	4.21
2016-06-30	16.42%	85.23%	1.07%	4.95
2016-03-31	15.49%	98.43%	1.07%	6.44
2015-12-31	18.72%	84.55%	17.10%	7.77
2015-09-30	0.58%	110.62%	0.46%	10.25