004319 国寿安保尊裕优化回报债券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 |
| 688111 |
金山办公 |
1.17% |
2.00 |
741.60 |
2023-09-30 |
| 688516 |
奥特维 |
1.07% |
4.75 |
678.59 |
2023-09-30 |
| 605117 |
德业股份 |
0.98% |
8.00 |
619.52 |
2023-09-30 |
| 688777 |
中控技术 |
0.98% |
13.00 |
621.40 |
2023-09-30 |
| 688083 |
中望软件 |
0.96% |
5.00 |
605.20 |
2023-09-30 |
| 300811 |
铂科新材 |
0.90% |
12.50 |
570.63 |
2023-09-30 |
| 601669 |
中国电建 |
0.80% |
95.00 |
508.25 |
2023-09-30 |
| 688032 |
禾迈股份 |
0.78% |
1.80 |
493.56 |
2023-09-30 |
| 300171 |
东富龙 |
0.75% |
25.00 |
474.25 |
2023-09-30 |
| 688518 |
联赢激光 |
0.75% |
20.00 |
477.20 |
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 |
17.74% |
82.48% |
2.55% |
6.33 |
| 2023-06-30 |
17.26% |
81.96% |
4.87% |
5.28 |
| 2023-03-31 |
13.73% |
76.84% |
1.59% |
6.08 |
| 2022-12-31 |
13.55% |
83.59% |
3.32% |
2.23 |
| 2022-09-30 |
16.66% |
82.04% |
1.74% |
2.43 |
| 2022-06-30 |
7.58% |
85.14% |
5.66% |
1.92 |
| 2022-03-31 |
13.78% |
83.19% |
2.67% |
3.55 |
| 2021-12-31 |
12.64% |
95.17% |
1.21% |
3.23 |
| 2021-09-30 |
12.33% |
89.84% |
0.80% |
3.16 |
| 2021-06-30 |
16.83% |
93.27% |
2.05% |
3.12 |
| 2021-03-31 |
18.29% |
109.31% |
1.59% |
4.10 |
| 2020-12-31 |
4.28% |
113.99% |
0.69% |
7.17 |
| 2020-09-30 |
0.00% |
111.04% |
0.32% |
12.43 |
| 2020-06-30 |
0.00% |
82.72% |
0.09% |
34.46 |
| 2020-03-31 |
0.00% |
89.61% |
0.22% |
33.91 |
| 2019-12-31 |
0.05% |
114.55% |
0.40% |
7.13 |
| 2019-09-30 |
0.64% |
91.24% |
6.98% |
0.54 |
| 2019-06-30 |
13.28% |
103.04% |
2.94% |
0.52 |
| 2019-03-31 |
12.90% |
87.95% |
7.09% |
0.53 |
| 2018-12-31 |
7.71% |
118.94% |
3.55% |
0.43 |
| 2018-09-30 |
17.35% |
91.83% |
3.59% |
0.53 |
| 2018-06-30 |
5.06% |
96.89% |
3.07% |
0.53 |
| 2018-03-31 |
7.49% |
88.42% |
3.89% |
0.74 |
| 2017-12-31 |
7.36% |
83.24% |
1.44% |
1.07 |
| 2017-09-30 |
13.62% |
95.31% |
2.36% |
0.66 |
| 2017-06-30 |
2.99% |
77.11% |
3.63% |
0.77 |