004808 中银证券安弘债券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 |
| 300009 |
安科生物 |
1.27% |
55.93 |
556.50 |
2023-09-30 |
| 300832 |
新产业 |
1.27% |
8.76 |
556.44 |
2023-09-30 |
| 300144 |
宋城演艺 |
1.20% |
42.89 |
524.12 |
2023-09-30 |
| 300124 |
汇川技术 |
1.19% |
7.80 |
518.62 |
2023-09-30 |
| 300146 |
汤臣倍健 |
1.19% |
27.51 |
522.41 |
2023-09-30 |
| 300001 |
特锐德 |
1.18% |
28.18 |
514.85 |
2023-09-30 |
| 300274 |
阳光电源 |
1.18% |
5.77 |
516.47 |
2023-09-30 |
| 300070 |
碧水源 |
1.17% |
99.98 |
512.90 |
2023-09-30 |
| 300861 |
美畅股份 |
1.16% |
12.19 |
507.10 |
2023-09-30 |
| 300118 |
东方日升 |
1.15% |
26.49 |
504.37 |
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 |
17.30% |
114.19% |
1.14% |
4.37 |
| 2023-06-30 |
16.91% |
114.43% |
0.87% |
5.84 |
| 2023-03-31 |
18.77% |
110.21% |
0.79% |
6.43 |
| 2022-12-31 |
16.75% |
115.40% |
0.90% |
7.55 |
| 2022-09-30 |
17.02% |
117.32% |
0.66% |
8.67 |
| 2022-06-30 |
18.98% |
107.59% |
0.48% |
9.53 |
| 2022-03-31 |
11.24% |
100.18% |
0.73% |
11.81 |
| 2021-12-31 |
15.97% |
81.50% |
0.43% |
13.30 |
| 2021-09-30 |
13.49% |
80.70% |
0.81% |
6.65 |
| 2021-06-30 |
16.14% |
111.97% |
0.66% |
4.01 |
| 2021-03-31 |
14.99% |
108.02% |
0.40% |
4.09 |
| 2020-12-31 |
19.68% |
110.37% |
1.14% |
4.26 |
| 2020-09-30 |
17.19% |
95.27% |
0.97% |
3.72 |
| 2020-06-30 |
14.97% |
118.23% |
1.35% |
2.78 |
| 2020-03-31 |
12.47% |
114.62% |
1.27% |
3.48 |
| 2019-12-31 |
15.13% |
107.01% |
0.92% |
3.44 |
| 2019-09-30 |
14.14% |
81.37% |
0.25% |
2.82 |
| 2019-06-30 |
10.84% |
119.98% |
0.58% |
1.31 |
| 2019-03-31 |
15.09% |
107.35% |
2.96% |
0.95 |
| 2018-12-31 |
5.89% |
94.51% |
1.04% |
0.73 |
| 2018-09-30 |
5.52% |
129.51% |
0.53% |
0.89 |
| 2018-06-30 |
4.64% |
84.81% |
1.15% |
1.00 |
| 2018-03-31 |
10.88% |
124.60% |
0.56% |
1.37 |
| 2017-12-31 |
10.47% |
86.76% |
0.48% |
2.53 |