004222 金信民旺债券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 |
| 603885 |
吉祥航空 |
4.89% |
3.57 |
51.05 |
2023-09-30 |
| 000768 |
中航西飞 |
3.89% |
1.79 |
40.65 |
2023-09-30 |
| 601021 |
春秋航空 |
3.61% |
0.69 |
37.75 |
2023-09-30 |
| 600029 |
南方航空 |
2.53% |
4.32 |
26.44 |
2023-09-30 |
| 601111 |
中国国航 |
1.32% |
1.70 |
13.74 |
2023-09-30 |
| 601007 |
金陵饭店 |
0.75% |
0.90 |
7.80 |
2023-09-30 |
| 000524 |
岭南控股 |
0.69% |
0.80 |
7.24 |
2023-09-30 |
| 002705 |
新宝股份 |
0.61% |
0.36 |
6.35 |
2023-09-30 |
| 600258 |
首旅酒店 |
0.49% |
0.30 |
5.17 |
2023-09-30 |
| 600115 |
中国东航 |
0.25% |
0.60 |
2.64 |
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 |
19.04% |
97.80% |
5.29% |
0.10 |
| 2023-06-30 |
18.91% |
107.66% |
2.71% |
0.11 |
| 2023-03-31 |
24.02% |
98.99% |
3.37% |
0.13 |
| 2022-12-31 |
18.36% |
101.03% |
5.51% |
0.14 |
| 2022-09-30 |
23.60% |
106.89% |
3.39% |
0.17 |
| 2022-06-30 |
21.44% |
87.87% |
3.54% |
0.12 |
| 2022-03-31 |
11.41% |
85.55% |
1.03% |
0.11 |
| 2021-12-31 |
0.00% |
80.33% |
1.66% |
0.52 |
| 2021-09-30 |
24.77% |
100.16% |
3.01% |
0.14 |
| 2021-06-30 |
26.63% |
94.84% |
3.73% |
0.21 |
| 2021-03-31 |
48.26% |
81.40% |
2.07% |
0.19 |
| 2020-12-31 |
50.33% |
80.14% |
1.85% |
0.29 |
| 2020-09-30 |
51.15% |
81.14% |
2.58% |
0.37 |
| 2020-06-30 |
19.86% |
82.07% |
7.95% |
0.33 |
| 2020-03-31 |
19.26% |
85.97% |
7.31% |
0.25 |
| 2019-12-31 |
32.77% |
85.34% |
6.26% |
0.07 |
| 2019-09-30 |
6.07% |
118.63% |
6.20% |
0.09 |
| 2019-06-30 |
13.93% |
115.84% |
1.85% |
0.07 |
| 2019-03-31 |
11.86% |
100.51% |
3.21% |
0.20 |
| 2018-12-31 |
29.01% |
104.02% |
0.34% |
0.06 |
| 2018-09-30 |
23.12% |
81.76% |
1.13% |
0.10 |
| 2018-06-30 |
19.02% |
80.42% |
0.54% |
0.10 |
| 2018-03-31 |
35.54% |
65.78% |
1.64% |
0.13 |