002986 泰康丰盈债券A
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 |
| 300251 |
光线传媒 |
2.06% |
95.31 |
819.67 |
2023-09-30 |
| 001215 |
千味央厨 |
1.98% |
13.46 |
788.08 |
2023-09-30 |
| 600085 |
同仁堂 |
1.90% |
13.79 |
755.29 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.54% |
13.57 |
609.84 |
2023-09-30 |
| 002050 |
三花智控 |
1.20% |
16.03 |
476.09 |
2023-09-30 |
| 002648 |
卫星化学 |
0.54% |
13.99 |
214.47 |
2023-09-30 |
| 002568 |
百润股份 |
0.37% |
5.16 |
148.88 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.07% |
0.13 |
28.16 |
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 |
9.67% |
123.59% |
0.24% |
3.97 |
| 2023-06-30 |
13.27% |
123.32% |
0.20% |
4.86 |
| 2023-03-31 |
18.23% |
107.41% |
0.10% |
6.34 |
| 2022-12-31 |
16.91% |
86.59% |
0.15% |
7.33 |
| 2022-09-30 |
13.12% |
98.32% |
0.65% |
8.72 |
| 2022-06-30 |
16.38% |
97.23% |
1.69% |
10.30 |
| 2022-03-31 |
5.62% |
105.38% |
1.81% |
14.18 |
| 2021-12-31 |
12.98% |
113.46% |
0.49% |
18.20 |
| 2021-09-30 |
13.85% |
117.02% |
0.68% |
17.97 |
| 2021-06-30 |
13.85% |
109.44% |
0.12% |
20.77 |
| 2021-03-31 |
15.01% |
83.27% |
0.32% |
22.88 |
| 2020-12-31 |
17.79% |
91.70% |
1.20% |
15.99 |
| 2020-09-30 |
16.94% |
112.10% |
1.75% |
15.40 |
| 2020-06-30 |
13.19% |
115.21% |
1.77% |
18.52 |
| 2020-03-31 |
10.55% |
101.68% |
0.85% |
20.36 |
| 2019-12-31 |
6.78% |
102.27% |
0.77% |
9.40 |
| 2019-09-30 |
11.22% |
107.83% |
0.45% |
7.37 |
| 2019-06-30 |
9.86% |
97.63% |
0.19% |
3.80 |
| 2019-03-31 |
16.01% |
105.29% |
1.77% |
1.92 |
| 2018-12-31 |
9.94% |
113.34% |
0.09% |
1.58 |
| 2018-09-30 |
14.18% |
119.45% |
0.27% |
1.65 |
| 2018-06-30 |
14.71% |
87.10% |
0.71% |
1.34 |
| 2018-03-31 |
14.20% |
100.75% |
5.97% |
1.95 |
| 2017-12-31 |
14.75% |
98.70% |
0.74% |
2.29 |
| 2017-09-30 |
17.74% |
110.82% |
0.38% |
2.86 |
| 2017-06-30 |
14.31% |
113.71% |
0.24% |
5.06 |
| 2017-03-31 |
8.61% |
107.62% |
12.79% |
6.48 |
| 2016-12-31 |
7.98% |
104.70% |
0.42% |
7.74 |