003198 光大安诚债券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% |
0.03 |
53.96 |
2023-09-30 |
| 600938 |
中国海油 |
1.09% |
2.50 |
52.85 |
2023-09-30 |
| 301165 |
锐捷网络 |
1.08% |
1.20 |
52.32 |
2023-09-30 |
| 600585 |
海螺水泥 |
1.07% |
2.00 |
52.06 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.00% |
4.00 |
48.52 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.99% |
1.80 |
48.02 |
2023-09-30 |
| 601898 |
中煤能源 |
0.99% |
5.50 |
48.07 |
2023-09-30 |
| 002493 |
荣盛石化 |
0.98% |
4.00 |
47.64 |
2023-09-30 |
| 300378 |
鼎捷软件 |
0.97% |
1.90 |
47.10 |
2023-09-30 |
| 300567 |
精测电子 |
0.93% |
0.50 |
45.32 |
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 |
18.30% |
88.68% |
4.17% |
0.49 |
| 2023-06-30 |
19.37% |
86.61% |
6.19% |
0.52 |
| 2023-03-31 |
19.71% |
77.37% |
38.28% |
0.53 |
| 2022-12-31 |
18.21% |
94.53% |
2.73% |
0.20 |
| 2022-09-30 |
18.26% |
98.67% |
2.50% |
0.22 |
| 2022-06-30 |
19.37% |
83.59% |
20.53% |
0.24 |
| 2022-03-31 |
8.83% |
89.28% |
3.39% |
0.25 |
| 2021-12-31 |
11.38% |
96.83% |
6.04% |
0.28 |
| 2021-09-30 |
8.13% |
86.92% |
2.75% |
0.28 |
| 2021-06-30 |
0.00% |
85.08% |
8.00% |
1.26 |
| 2021-03-31 |
5.52% |
92.57% |
1.20% |
2.08 |
| 2020-12-31 |
0.00% |
125.84% |
7.00% |
4.27 |
| 2020-09-30 |
1.61% |
135.26% |
0.87% |
5.61 |
| 2020-06-30 |
0.00% |
116.27% |
3.50% |
5.79 |
| 2020-03-31 |
0.00% |
108.71% |
8.04% |
6.95 |
| 2019-12-31 |
10.91% |
101.16% |
2.08% |
7.41 |
| 2019-09-30 |
1.37% |
107.65% |
1.91% |
7.44 |
| 2019-06-30 |
4.59% |
128.35% |
0.80% |
7.18 |
| 2019-03-31 |
0.00% |
113.44% |
8.93% |
5.07 |
| 2018-12-31 |
0.00% |
114.25% |
0.23% |
5.09 |
| 2018-09-30 |
0.00% |
130.81% |
0.58% |
3.82 |
| 2018-06-30 |
0.00% |
97.48% |
1.28% |
3.62 |
| 2018-03-31 |
0.00% |
106.89% |
0.82% |
4.12 |
| 2017-12-31 |
0.00% |
117.61% |
0.36% |
4.02 |
| 2017-09-30 |
0.00% |
123.77% |
1.25% |
4.06 |
| 2017-06-30 |
0.00% |
95.94% |
2.52% |
2.03 |