006114 人保鑫利债券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 |
| 600030 |
中信证券 |
0.35% |
2.66 |
57.62 |
2023-09-30 |
| 688981 |
中芯国际 |
0.30% |
0.96 |
49.14 |
2023-09-30 |
| 000708 |
中信特钢 |
0.28% |
3.08 |
45.61 |
2023-09-30 |
| 002142 |
宁波银行 |
0.28% |
1.72 |
46.22 |
2023-09-30 |
| 603444 |
吉比特 |
0.25% |
0.11 |
40.22 |
2023-09-30 |
| 002833 |
弘亚数控 |
0.23% |
1.92 |
37.63 |
2023-09-30 |
| 603529 |
爱玛科技 |
0.23% |
1.28 |
37.89 |
2023-09-30 |
| 002318 |
久立特材 |
0.22% |
1.89 |
36.48 |
2023-09-30 |
| 002965 |
祥鑫科技 |
0.22% |
0.89 |
36.35 |
2023-09-30 |
| 601088 |
中国神华 |
0.22% |
1.16 |
36.19 |
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 |
19.39% |
81.35% |
0.69% |
1.62 |
| 2023-06-30 |
9.90% |
87.39% |
0.51% |
1.65 |
| 2023-03-31 |
10.62% |
84.23% |
0.39% |
1.66 |
| 2022-12-31 |
10.08% |
86.51% |
3.53% |
1.64 |
| 2022-09-30 |
15.48% |
81.81% |
2.44% |
1.71 |
| 2022-06-30 |
13.61% |
81.26% |
6.45% |
1.74 |
| 2022-03-31 |
8.01% |
81.75% |
10.48% |
1.72 |
| 2021-12-31 |
11.94% |
86.08% |
0.72% |
1.77 |
| 2021-09-30 |
10.51% |
86.59% |
2.36% |
1.76 |
| 2021-06-30 |
13.61% |
85.30% |
0.99% |
1.71 |
| 2021-03-31 |
14.88% |
80.43% |
3.69% |
1.69 |
| 2020-12-31 |
18.55% |
86.00% |
1.18% |
1.72 |
| 2020-09-30 |
16.95% |
80.83% |
1.43% |
1.69 |
| 2020-06-30 |
14.46% |
81.99% |
1.07% |
1.64 |
| 2020-03-31 |
17.56% |
85.31% |
1.17% |
1.61 |
| 2019-12-31 |
14.22% |
91.58% |
1.26% |
1.64 |
| 2019-09-30 |
8.96% |
104.21% |
1.12% |
1.66 |
| 2019-06-30 |
12.24% |
88.08% |
3.02% |
1.72 |
| 2019-03-31 |
10.22% |
100.07% |
1.39% |
1.79 |
| 2018-12-31 |
3.96% |
116.99% |
1.17% |
2.68 |