006466 浦银安盛双债增强债券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 |
| 600547 |
山东黄金 |
0.42% |
35.83 |
899.69 |
2023-09-30 |
| 601088 |
中国神华 |
0.29% |
20.00 |
624.00 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.23% |
40.00 |
504.40 |
2023-09-30 |
| 600941 |
中国移动 |
0.22% |
5.00 |
484.10 |
2023-09-30 |
| 000768 |
中航西飞 |
0.21% |
20.00 |
454.20 |
2023-09-30 |
| 601601 |
中国太保 |
0.20% |
15.00 |
428.85 |
2023-09-30 |
| 603901 |
永创智能 |
0.19% |
35.00 |
419.30 |
2023-09-30 |
| 000651 |
格力电器 |
0.17% |
10.00 |
363.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.17% |
0.20 |
359.71 |
2023-09-30 |
| 600030 |
中信证券 |
0.15% |
15.00 |
324.90 |
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 |
3.20% |
97.16% |
0.45% |
21.55 |
| 2023-06-30 |
3.76% |
93.70% |
0.24% |
27.33 |
| 2023-03-31 |
2.94% |
93.22% |
0.73% |
32.76 |
| 2022-12-31 |
2.51% |
87.17% |
0.32% |
36.28 |
| 2022-09-30 |
1.80% |
93.13% |
0.88% |
50.66 |
| 2022-06-30 |
3.25% |
87.39% |
1.85% |
39.90 |
| 2022-03-31 |
1.25% |
87.21% |
3.24% |
28.91 |
| 2021-12-31 |
1.86% |
80.10% |
3.04% |
18.68 |
| 2021-09-30 |
1.68% |
84.90% |
0.90% |
6.09 |
| 2021-06-30 |
1.83% |
94.33% |
0.78% |
5.40 |
| 2021-03-31 |
1.95% |
85.22% |
0.26% |
5.84 |
| 2020-12-31 |
2.88% |
84.59% |
3.28% |
6.00 |
| 2020-09-30 |
2.92% |
82.66% |
2.47% |
4.53 |
| 2020-06-30 |
3.22% |
96.37% |
0.65% |
3.80 |
| 2020-03-31 |
2.29% |
106.09% |
2.50% |
2.41 |
| 2019-12-31 |
3.73% |
104.11% |
1.20% |
2.07 |
| 2019-09-30 |
1.54% |
92.72% |
1.90% |
2.50 |