009752 大摩灵动优选债券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 |
| 600919 |
江苏银行 |
1.08% |
13.72 |
98.53 |
2023-09-30 |
| 601728 |
中国电信 |
0.95% |
15.00 |
86.85 |
2023-09-30 |
| 601601 |
中国太保 |
0.72% |
2.30 |
65.76 |
2023-09-30 |
| 600028 |
中国石化 |
0.66% |
10.00 |
60.70 |
2023-09-30 |
| 002463 |
沪电股份 |
0.62% |
2.50 |
56.28 |
2023-09-30 |
| 002270 |
华明装备 |
0.46% |
3.00 |
41.97 |
2023-09-30 |
| 601658 |
邮储银行 |
0.43% |
8.00 |
39.76 |
2023-09-30 |
| 601688 |
华泰证券 |
0.35% |
2.00 |
31.62 |
2023-09-30 |
| 002028 |
思源电气 |
0.28% |
0.50 |
25.84 |
2023-09-30 |
| 603986 |
兆易创新 |
0.26% |
0.24 |
23.66 |
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 |
12.43% |
84.55% |
2.62% |
0.91 |
| 2023-06-30 |
10.14% |
98.90% |
2.52% |
1.02 |
| 2023-03-31 |
5.46% |
95.02% |
4.21% |
1.13 |
| 2022-12-31 |
5.73% |
104.89% |
2.72% |
1.18 |
| 2022-09-30 |
9.11% |
82.94% |
2.33% |
1.33 |
| 2022-06-30 |
16.70% |
86.62% |
2.28% |
1.63 |
| 2022-03-31 |
12.48% |
108.43% |
10.97% |
1.78 |
| 2021-12-31 |
18.84% |
101.69% |
1.32% |
2.62 |
| 2021-09-30 |
0.91% |
96.00% |
2.20% |
4.37 |
| 2021-06-30 |
2.41% |
102.55% |
3.17% |
1.86 |
| 2021-03-31 |
3.47% |
118.72% |
5.51% |
1.21 |
| 2020-12-31 |
2.26% |
105.09% |
1.87% |
1.90 |