002962 中欧双利债券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 |
| 600519 |
贵州茅台 |
1.11% |
1.57 |
2823.72 |
2023-09-30 |
| 601168 |
西部矿业 |
1.01% |
200.00 |
2570.00 |
2023-09-30 |
| 300750 |
宁德时代 |
0.96% |
12.00 |
2436.36 |
2023-09-30 |
| 600036 |
招商银行 |
0.91% |
70.00 |
2307.90 |
2023-09-30 |
| 601825 |
沪农商行 |
0.87% |
368.42 |
2225.26 |
2023-09-30 |
| 600938 |
中国海油 |
0.83% |
100.00 |
2114.00 |
2023-09-30 |
| 600547 |
山东黄金 |
0.79% |
80.00 |
2008.80 |
2023-09-30 |
| 600309 |
万华化学 |
0.69% |
20.00 |
1766.40 |
2023-09-30 |
| 601138 |
工业富联 |
0.62% |
80.00 |
1576.00 |
2023-09-30 |
| 601088 |
中国神华 |
0.61% |
50.00 |
1560.00 |
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 |
17.44% |
111.12% |
0.78% |
25.45 |
| 2023-06-30 |
15.85% |
116.90% |
0.96% |
27.83 |
| 2023-03-31 |
18.69% |
103.30% |
0.63% |
27.93 |
| 2022-12-31 |
16.68% |
116.25% |
0.36% |
29.39 |
| 2022-09-30 |
15.15% |
107.41% |
0.75% |
46.89 |
| 2022-06-30 |
19.36% |
104.15% |
0.60% |
50.30 |
| 2022-03-31 |
18.58% |
90.98% |
0.73% |
60.27 |
| 2021-12-31 |
19.93% |
91.02% |
0.69% |
77.27 |
| 2021-09-30 |
20.03% |
95.90% |
0.31% |
95.91 |
| 2021-06-30 |
19.53% |
94.49% |
2.80% |
117.31 |
| 2021-03-31 |
17.00% |
93.73% |
0.71% |
124.03 |
| 2020-12-31 |
19.98% |
88.74% |
0.64% |
103.18 |
| 2020-09-30 |
17.94% |
80.06% |
0.71% |
92.97 |
| 2020-06-30 |
16.71% |
80.28% |
0.96% |
76.79 |
| 2020-03-31 |
15.51% |
86.09% |
1.00% |
59.63 |
| 2019-12-31 |
17.82% |
82.54% |
3.89% |
20.12 |
| 2019-09-30 |
13.96% |
106.66% |
1.00% |
12.27 |
| 2019-06-30 |
10.96% |
110.01% |
0.36% |
8.99 |
| 2019-03-31 |
9.68% |
86.77% |
1.64% |
8.97 |
| 2018-12-31 |
7.24% |
89.47% |
1.18% |
8.70 |
| 2018-09-30 |
7.53% |
89.34% |
1.17% |
8.64 |
| 2018-06-30 |
5.53% |
83.59% |
0.67% |
9.52 |
| 2018-03-31 |
8.15% |
80.89% |
0.64% |
10.60 |
| 2017-12-31 |
9.97% |
113.43% |
0.42% |
10.47 |
| 2017-09-30 |
10.23% |
87.25% |
0.25% |
10.39 |
| 2017-06-30 |
13.31% |
94.99% |
1.15% |
10.28 |
| 2017-03-31 |
6.19% |
74.61% |
4.47% |
10.12 |