006207 泰康裕泰债券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 |
| 002270 |
华明装备 |
3.12% |
48.16 |
673.76 |
2023-09-30 |
| 000682 |
东方电子 |
0.80% |
20.93 |
173.75 |
2023-09-30 |
| 600886 |
国投电力 |
0.72% |
13.21 |
155.48 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.67% |
0.08 |
143.88 |
2023-09-30 |
| 000338 |
潍柴动力 |
0.63% |
10.83 |
135.70 |
2023-09-30 |
| 603338 |
浙江鼎力 |
0.58% |
2.39 |
126.07 |
2023-09-30 |
| 002949 |
华阳国际 |
0.42% |
6.18 |
90.29 |
2023-09-30 |
| 600900 |
长江电力 |
0.42% |
4.07 |
90.52 |
2023-09-30 |
| 601318 |
中国平安 |
0.42% |
1.86 |
89.84 |
2023-09-30 |
| 600550 |
保变电气 |
0.39% |
18.10 |
85.27 |
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 |
9.79% |
103.83% |
0.35% |
2.16 |
| 2023-06-30 |
15.37% |
105.67% |
0.34% |
2.41 |
| 2023-03-31 |
15.50% |
84.70% |
0.77% |
2.72 |
| 2022-12-31 |
15.86% |
106.94% |
0.54% |
2.98 |
| 2022-09-30 |
11.34% |
88.58% |
0.62% |
3.39 |
| 2022-06-30 |
9.62% |
84.87% |
7.21% |
3.89 |
| 2022-03-31 |
11.26% |
101.98% |
1.33% |
4.28 |
| 2021-12-31 |
16.93% |
105.77% |
1.28% |
5.66 |
| 2021-09-30 |
14.46% |
112.34% |
1.43% |
8.29 |
| 2021-06-30 |
16.38% |
100.33% |
0.57% |
10.25 |
| 2021-03-31 |
15.46% |
83.15% |
0.48% |
12.19 |
| 2020-12-31 |
18.39% |
88.43% |
0.34% |
4.93 |
| 2020-09-30 |
17.95% |
74.62% |
1.45% |
3.29 |
| 2020-06-30 |
17.30% |
108.99% |
2.16% |
2.64 |
| 2020-03-31 |
15.46% |
113.64% |
2.57% |
3.73 |
| 2019-12-31 |
8.66% |
119.04% |
2.91% |
5.68 |
| 2019-09-30 |
14.61% |
110.28% |
1.58% |
8.46 |
| 2019-06-30 |
6.94% |
91.09% |
1.93% |
10.44 |