009358 兴业稳健双利一年持有期债券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 |
| 600519 |
贵州茅台 |
2.13% |
0.10 |
179.86 |
2023-09-30 |
| 600690 |
海尔智家 |
1.47% |
5.26 |
124.14 |
2023-09-30 |
| 600809 |
山西汾酒 |
1.30% |
0.46 |
110.17 |
2023-09-30 |
| 600298 |
安琪酵母 |
1.25% |
3.15 |
105.84 |
2023-09-30 |
| 002050 |
三花智控 |
1.07% |
3.04 |
90.29 |
2023-09-30 |
| 002737 |
葵花药业 |
1.05% |
3.56 |
88.96 |
2023-09-30 |
| 002179 |
中航光电 |
1.01% |
2.02 |
85.45 |
2023-09-30 |
| 600919 |
江苏银行 |
1.00% |
11.81 |
84.80 |
2023-09-30 |
| 601985 |
中国核电 |
1.00% |
11.54 |
84.24 |
2023-09-30 |
| 600600 |
青岛啤酒 |
0.96% |
0.93 |
81.34 |
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 |
19.38% |
91.10% |
2.78% |
0.85 |
| 2023-06-30 |
19.80% |
93.77% |
2.71% |
1.06 |
| 2023-03-31 |
19.46% |
89.60% |
1.98% |
1.28 |
| 2022-12-31 |
19.49% |
85.73% |
2.59% |
1.36 |
| 2022-09-30 |
19.14% |
86.71% |
2.28% |
1.45 |
| 2022-06-30 |
18.99% |
83.67% |
1.47% |
1.78 |
| 2022-03-31 |
18.41% |
85.89% |
2.93% |
1.94 |
| 2021-12-31 |
19.64% |
84.51% |
1.20% |
2.50 |
| 2021-09-30 |
17.81% |
80.84% |
0.99% |
6.71 |
| 2021-06-30 |
19.43% |
95.65% |
1.58% |
8.79 |
| 2021-03-31 |
19.58% |
96.77% |
0.97% |
8.60 |
| 2020-12-31 |
19.73% |
106.12% |
1.39% |
8.62 |