008727 平安添裕债券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 |
| 300750 |
宁德时代 |
1.05% |
0.26 |
52.79 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.91% |
0.21 |
45.50 |
2023-09-30 |
| 601702 |
华峰铝业 |
0.83% |
2.73 |
41.77 |
2023-09-30 |
| 300979 |
华利集团 |
0.78% |
0.78 |
39.15 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.72% |
0.02 |
35.97 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.68% |
0.93 |
34.34 |
2023-09-30 |
| 002318 |
久立特材 |
0.66% |
1.73 |
33.39 |
2023-09-30 |
| 603279 |
景津装备 |
0.66% |
1.24 |
33.00 |
2023-09-30 |
| 605368 |
蓝天燃气 |
0.64% |
3.13 |
32.08 |
2023-09-30 |
| 600026 |
中远海能 |
0.61% |
2.26 |
30.56 |
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 |
16.39% |
91.79% |
3.39% |
0.50 |
| 2023-06-30 |
17.07% |
85.88% |
9.37% |
0.50 |
| 2023-03-31 |
19.89% |
102.13% |
8.57% |
0.54 |
| 2022-12-31 |
13.04% |
116.34% |
2.77% |
0.63 |
| 2022-09-30 |
17.79% |
81.76% |
14.16% |
0.76 |
| 2022-06-30 |
11.36% |
103.80% |
3.82% |
0.94 |
| 2022-03-31 |
19.19% |
100.95% |
2.02% |
1.15 |
| 2021-12-31 |
18.98% |
111.40% |
7.10% |
1.55 |
| 2021-09-30 |
11.64% |
120.20% |
6.40% |
2.08 |
| 2021-06-30 |
7.25% |
118.67% |
5.99% |
3.48 |
| 2021-03-31 |
15.14% |
91.18% |
5.84% |
6.29 |
| 2020-12-31 |
22.38% |
99.51% |
2.43% |
14.13 |
| 2020-09-30 |
19.85% |
84.76% |
2.64% |
19.41 |