003336 长江收益增强债券
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 |
| 600547 |
山东黄金 |
0.57% |
5.00 |
125.55 |
2023-09-30 |
| 002475 |
立讯精密 |
0.54% |
4.00 |
119.28 |
2023-09-30 |
| 601689 |
拓普集团 |
0.53% |
1.60 |
118.53 |
2023-09-30 |
| 688111 |
金山办公 |
0.50% |
0.30 |
111.24 |
2023-09-30 |
| 300750 |
宁德时代 |
0.46% |
0.50 |
101.52 |
2023-09-30 |
| 000768 |
中航西飞 |
0.41% |
4.00 |
90.84 |
2023-09-30 |
| 002294 |
信立泰 |
0.40% |
3.00 |
88.95 |
2023-09-30 |
| 600309 |
万华化学 |
0.40% |
1.00 |
88.32 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.40% |
0.05 |
89.93 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.39% |
1.00 |
87.46 |
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 |
14.80% |
103.26% |
1.09% |
2.22 |
| 2023-06-30 |
16.24% |
112.23% |
1.10% |
2.44 |
| 2023-03-31 |
18.55% |
109.56% |
1.25% |
3.19 |
| 2022-12-31 |
18.24% |
111.66% |
0.98% |
3.19 |
| 2022-09-30 |
16.08% |
106.43% |
4.49% |
3.47 |
| 2022-06-30 |
16.78% |
112.21% |
0.98% |
3.90 |
| 2022-03-31 |
13.92% |
118.66% |
1.24% |
4.22 |
| 2021-12-31 |
15.58% |
97.20% |
2.51% |
4.34 |
| 2021-09-30 |
13.48% |
93.84% |
0.34% |
3.33 |
| 2021-06-30 |
11.49% |
73.13% |
2.41% |
2.24 |
| 2021-03-31 |
10.43% |
98.81% |
0.37% |
1.22 |
| 2020-12-31 |
12.92% |
87.43% |
0.22% |
1.22 |
| 2020-09-30 |
14.17% |
85.18% |
0.37% |
1.17 |
| 2020-06-30 |
15.87% |
93.46% |
0.31% |
1.12 |
| 2020-03-31 |
3.99% |
106.12% |
0.31% |
2.19 |
| 2019-12-31 |
17.88% |
106.57% |
0.88% |
2.14 |
| 2019-09-30 |
13.45% |
101.68% |
0.75% |
2.19 |
| 2019-06-30 |
6.67% |
113.31% |
1.08% |
2.15 |
| 2019-03-31 |
8.12% |
121.29% |
0.24% |
2.18 |
| 2018-12-31 |
2.24% |
116.60% |
0.71% |
2.09 |
| 2018-09-30 |
3.18% |
122.56% |
0.52% |
2.06 |
| 2018-06-30 |
3.57% |
106.35% |
7.84% |
2.04 |
| 2018-03-31 |
19.55% |
107.99% |
0.61% |
2.04 |
| 2017-12-31 |
5.53% |
86.34% |
1.34% |
2.01 |
| 2017-09-30 |
9.89% |
88.69% |
0.04% |
4.52 |
| 2017-06-30 |
9.28% |
91.69% |
0.27% |
4.48 |
| 2017-03-31 |
8.59% |
96.03% |
9.32% |
4.44 |
| 2016-12-31 |
2.34% |
70.34% |
12.40% |
4.43 |