003628 兴银收益增强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 |
| 600885 |
宏发股份 |
1.06% |
24.50 |
821.98 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.05% |
25.62 |
817.02 |
2023-09-30 |
| 688626 |
翔宇医疗 |
0.90% |
15.92 |
701.51 |
2023-09-30 |
| 603195 |
公牛集团 |
0.87% |
6.52 |
676.30 |
2023-09-30 |
| 600529 |
山东药玻 |
0.83% |
23.05 |
641.94 |
2023-09-30 |
| 002138 |
顺络电子 |
0.82% |
22.06 |
634.45 |
2023-09-30 |
| 301108 |
洁雅股份 |
0.72% |
15.77 |
557.15 |
2023-09-30 |
| 601456 |
国联证券 |
0.69% |
50.53 |
535.62 |
2023-09-30 |
| 002064 |
华峰化学 |
0.65% |
71.22 |
503.53 |
2023-09-30 |
| 601567 |
三星医疗 |
0.65% |
27.80 |
503.74 |
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 |
15.89% |
82.04% |
0.36% |
7.78 |
| 2023-06-30 |
18.81% |
81.04% |
0.45% |
7.44 |
| 2023-03-31 |
14.80% |
77.26% |
9.13% |
2.46 |
| 2022-12-31 |
16.87% |
83.26% |
0.67% |
0.93 |
| 2022-09-30 |
16.88% |
83.19% |
0.35% |
0.97 |
| 2022-06-30 |
17.28% |
81.81% |
0.88% |
1.02 |
| 2022-03-31 |
15.53% |
82.78% |
2.41% |
1.12 |
| 2021-12-31 |
14.37% |
81.78% |
4.05% |
1.16 |
| 2021-09-30 |
13.55% |
82.09% |
4.10% |
0.89 |
| 2021-06-30 |
18.18% |
80.85% |
1.40% |
0.68 |
| 2021-03-31 |
14.03% |
84.94% |
1.62% |
0.41 |
| 2020-12-31 |
14.73% |
80.65% |
6.10% |
0.21 |
| 2020-09-30 |
17.94% |
80.15% |
0.45% |
0.19 |
| 2020-06-30 |
10.83% |
81.56% |
4.65% |
0.22 |
| 2020-03-31 |
8.18% |
84.75% |
2.50% |
0.20 |
| 2019-12-31 |
15.00% |
87.21% |
2.84% |
0.22 |
| 2019-09-30 |
6.04% |
84.11% |
6.66% |
0.36 |
| 2019-06-30 |
11.43% |
96.08% |
3.82% |
0.37 |
| 2019-03-31 |
9.62% |
87.09% |
1.94% |
0.40 |
| 2018-12-31 |
0.00% |
94.41% |
3.49% |
0.27 |
| 2018-09-30 |
0.00% |
96.69% |
2.05% |
0.29 |
| 2018-06-30 |
8.00% |
108.82% |
2.24% |
0.32 |
| 2018-03-31 |
8.65% |
99.53% |
1.62% |
0.33 |
| 2017-12-31 |
14.81% |
95.80% |
5.61% |
0.53 |
| 2017-09-30 |
11.40% |
89.81% |
5.40% |
1.31 |
| 2017-06-30 |
0.30% |
84.30% |
9.05% |
1.67 |
| 2017-03-31 |
0.00% |
0.51% |
36.64% |
2.38 |