002501 银华远景债券

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
600048	保利发展	0.51%	218.52	2783.91	2023-09-30
600938	中国海油	0.39%	100.30	2120.34	2023-09-30
002223	鱼跃医疗	0.37%	58.80	2025.07	2023-09-30
600036	招商银行	0.34%	56.96	1877.97	2023-09-30
600886	国投电力	0.30%	141.24	1662.39	2023-09-30
601318	中国平安	0.30%	33.35	1610.90	2023-09-30
300677	英科医疗	0.29%	69.66	1556.86	2023-09-30
603267	鸿远电子	0.28%	24.54	1518.78	2023-09-30
600197	伊力特	0.26%	61.83	1425.71	2023-09-30
603979	金诚信	0.26%	38.87	1441.07	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	17.16%	108.44%	2.65%	54.54
2023-06-30	18.06%	90.78%	2.34%	62.68
2023-03-31	17.77%	108.87%	2.22%	66.84
2022-12-31	18.26%	114.36%	2.74%	55.86
2022-09-30	15.75%	97.10%	1.42%	75.06
2022-06-30	15.65%	94.05%	1.40%	75.82
2022-03-31	16.75%	106.98%	2.72%	78.63
2021-12-31	14.74%	103.60%	2.08%	80.45
2021-09-30	15.44%	109.53%	2.25%	70.02
2021-06-30	13.19%	89.94%	1.32%	86.87
2021-03-31	13.86%	89.83%	1.20%	114.17
2020-12-31	15.71%	98.05%	1.81%	103.58
2020-09-30	13.74%	97.67%	1.65%	102.18
2020-06-30	14.96%	91.19%	1.93%	69.74
2020-03-31	15.74%	97.15%	1.09%	58.10
2019-12-31	18.76%	110.23%	9.98%	6.95
2019-09-30	13.17%	104.73%	2.40%	4.12
2019-06-30	9.09%	107.77%	3.35%	2.40
2019-03-31	12.23%	116.54%	2.66%	2.40
2018-12-31	9.73%	114.13%	3.26%	2.23
2018-09-30	12.01%	102.19%	5.32%	2.24
2018-06-30	11.11%	108.77%	6.83%	5.10
2018-03-31	10.11%	100.81%	1.57%	5.15
2017-12-31	13.70%	102.62%	9.16%	5.20
2017-09-30	13.04%	111.91%	2.69%	7.27
2017-06-30	11.34%	92.21%	0.81%	7.15
2017-03-31	9.39%	94.39%	6.12%	7.07
2016-12-31	3.78%	92.29%	0.85%	7.05
2016-09-30	1.96%	86.00%	0.64%	7.16
2016-06-30	3.55%	97.21%	0.62%	5.05