004428 交银增利增强债券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 |
| 603995 |
甬金股份 |
0.62% |
111.03 |
2260.55 |
2023-09-30 |
| 601117 |
中国化学 |
0.49% |
228.81 |
1780.16 |
2023-09-30 |
| 603885 |
吉祥航空 |
0.44% |
112.61 |
1610.37 |
2023-09-30 |
| 600529 |
山东药玻 |
0.42% |
55.17 |
1536.41 |
2023-09-30 |
| 000100 |
TCL科技 |
0.36% |
321.64 |
1312.28 |
2023-09-30 |
| 600011 |
华能国际 |
0.35% |
163.30 |
1285.17 |
2023-09-30 |
| 600547 |
山东黄金 |
0.35% |
51.15 |
1284.38 |
2023-09-30 |
| 600027 |
华电国际 |
0.29% |
207.10 |
1066.57 |
2023-09-30 |
| 600489 |
中金黄金 |
0.27% |
88.88 |
972.35 |
2023-09-30 |
| 605368 |
蓝天燃气 |
0.25% |
87.83 |
900.25 |
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 |
6.32% |
102.34% |
0.99% |
36.63 |
| 2023-06-30 |
7.04% |
99.25% |
0.80% |
47.52 |
| 2023-03-31 |
7.56% |
97.59% |
1.23% |
47.54 |
| 2022-12-31 |
7.36% |
91.90% |
0.65% |
50.24 |
| 2022-09-30 |
5.29% |
96.48% |
0.23% |
53.64 |
| 2022-06-30 |
5.58% |
89.79% |
0.84% |
19.83 |
| 2022-03-31 |
4.93% |
93.85% |
0.48% |
15.11 |
| 2021-12-31 |
4.18% |
97.20% |
6.11% |
11.45 |
| 2021-09-30 |
5.90% |
88.20% |
0.60% |
3.16 |
| 2021-06-30 |
6.52% |
90.05% |
0.62% |
2.19 |
| 2021-03-31 |
5.66% |
95.99% |
3.30% |
2.15 |
| 2020-12-31 |
0.45% |
99.07% |
6.40% |
20.60 |
| 2020-09-30 |
15.02% |
81.37% |
4.29% |
0.41 |
| 2020-06-30 |
7.19% |
89.45% |
3.51% |
0.24 |
| 2020-03-31 |
4.79% |
83.61% |
13.77% |
0.30 |
| 2019-12-31 |
2.32% |
81.93% |
12.94% |
0.30 |
| 2019-09-30 |
0.98% |
81.84% |
17.51% |
0.28 |
| 2019-06-30 |
0.00% |
92.85% |
2.84% |
0.25 |
| 2019-03-31 |
1.35% |
90.78% |
6.54% |
0.37 |
| 2018-12-31 |
0.00% |
95.81% |
2.39% |
0.32 |
| 2018-09-30 |
2.60% |
117.00% |
1.66% |
0.44 |
| 2018-06-30 |
4.06% |
87.05% |
1.13% |
0.50 |
| 2018-03-31 |
4.71% |
89.23% |
1.44% |
0.50 |
| 2017-12-31 |
4.45% |
95.27% |
3.72% |
0.69 |
| 2017-09-30 |
4.70% |
81.35% |
1.19% |
0.94 |