008222 兴业机遇债券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 |
| 002727 |
一心堂 |
4.88% |
29.50 |
684.11 |
2023-09-30 |
| 600522 |
中天科技 |
2.79% |
26.40 |
392.04 |
2023-09-30 |
| 600745 |
闻泰科技 |
2.74% |
8.80 |
384.12 |
2023-09-30 |
| 000333 |
美的集团 |
2.41% |
6.10 |
338.43 |
2023-09-30 |
| 002241 |
歌尔股份 |
2.36% |
21.00 |
331.38 |
2023-09-30 |
| 601985 |
中国核电 |
1.67% |
32.00 |
233.60 |
2023-09-30 |
| 688235 |
百济神州 |
1.17% |
1.16 |
163.85 |
2023-09-30 |
| 002475 |
立讯精密 |
0.74% |
3.50 |
104.37 |
2023-09-30 |
| 002273 |
水晶光电 |
0.68% |
8.50 |
94.86 |
2023-09-30 |
| 603605 |
珀莱雅 |
0.36% |
0.50 |
50.80 |
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 |
19.97% |
97.88% |
1.02% |
1.40 |
| 2023-06-30 |
19.93% |
82.72% |
0.82% |
1.57 |
| 2023-03-31 |
19.94% |
95.16% |
0.76% |
1.60 |
| 2022-12-31 |
19.74% |
90.00% |
0.98% |
1.57 |
| 2022-09-30 |
19.73% |
88.69% |
1.52% |
1.37 |
| 2022-06-30 |
19.80% |
89.84% |
2.59% |
1.21 |
| 2022-03-31 |
19.64% |
97.92% |
2.69% |
1.35 |
| 2021-12-31 |
18.96% |
86.15% |
6.22% |
0.75 |
| 2021-09-30 |
19.73% |
93.82% |
1.67% |
0.60 |
| 2021-06-30 |
19.38% |
92.34% |
1.86% |
0.65 |
| 2021-03-31 |
19.19% |
87.77% |
3.30% |
0.62 |
| 2020-12-31 |
19.46% |
92.63% |
2.54% |
0.83 |
| 2020-09-30 |
15.72% |
94.22% |
0.87% |
1.10 |
| 2020-06-30 |
0.00% |
108.37% |
4.71% |
1.24 |
| 2020-03-31 |
0.00% |
107.31% |
1.96% |
1.43 |
| 2019-12-31 |
0.00% |
104.25% |
2.90% |
1.58 |