005272 安信恒利增强债券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 |
| 000878 |
云南铜业 |
0.26% |
0.20 |
2.35 |
2023-09-30 |
| 000625 |
长安汽车 |
0.22% |
0.15 |
2.02 |
2023-09-30 |
| 000928 |
中钢国际 |
0.22% |
0.25 |
2.03 |
2023-09-30 |
| 003031 |
中瓷电子 |
0.22% |
0.02 |
1.99 |
2023-09-30 |
| 600528 |
中铁工业 |
0.22% |
0.23 |
2.03 |
2023-09-30 |
| 600970 |
中材国际 |
0.22% |
0.18 |
2.03 |
2023-09-30 |
| 601186 |
中国铁建 |
0.22% |
0.23 |
2.01 |
2023-09-30 |
| 601390 |
中国中铁 |
0.22% |
0.30 |
2.05 |
2023-09-30 |
| 688248 |
南网科技 |
0.22% |
0.07 |
1.99 |
2023-09-30 |
| 688569 |
铁科轨道 |
0.22% |
0.06 |
2.03 |
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 |
11.28% |
87.30% |
1.53% |
0.09 |
| 2023-06-30 |
1.41% |
61.65% |
0.18% |
0.51 |
| 2023-03-31 |
14.60% |
83.34% |
0.89% |
0.15 |
| 2022-12-31 |
1.34% |
92.11% |
2.47% |
0.09 |
| 2022-09-30 |
14.99% |
86.01% |
2.47% |
0.11 |
| 2022-06-30 |
14.84% |
82.63% |
2.06% |
0.12 |
| 2022-03-31 |
10.23% |
86.39% |
1.57% |
0.12 |
| 2021-12-31 |
16.31% |
83.92% |
3.30% |
0.04 |
| 2021-09-30 |
8.24% |
84.96% |
6.78% |
0.04 |
| 2021-06-30 |
1.97% |
84.59% |
11.72% |
0.02 |
| 2021-03-31 |
5.73% |
83.29% |
12.60% |
0.02 |
| 2020-12-31 |
4.25% |
82.73% |
13.70% |
0.04 |
| 2020-09-30 |
1.72% |
82.66% |
4.26% |
0.09 |
| 2020-06-30 |
2.37% |
84.17% |
11.96% |
0.03 |
| 2020-03-31 |
2.53% |
91.38% |
4.15% |
0.05 |
| 2019-12-31 |
12.91% |
82.26% |
2.93% |
0.08 |
| 2019-09-30 |
2.20% |
90.76% |
4.55% |
0.16 |
| 2019-06-30 |
3.43% |
88.25% |
2.24% |
0.50 |
| 2019-03-31 |
10.15% |
83.08% |
6.17% |
0.46 |
| 2018-12-31 |
0.27% |
115.35% |
5.52% |
0.77 |