009826 民生加银家盈6个月持有期债券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 |
| 688628 |
优利德 |
5.12% |
8.50 |
371.11 |
2023-09-30 |
| 600886 |
国投电力 |
3.54% |
21.80 |
256.59 |
2023-09-30 |
| 600938 |
中国海油 |
2.45% |
8.40 |
177.58 |
2023-09-30 |
| 002215 |
诺普信 |
1.87% |
18.50 |
135.98 |
2023-09-30 |
| 000858 |
五粮液 |
1.08% |
0.50 |
78.05 |
2023-09-30 |
| 300059 |
东方财富 |
0.92% |
4.40 |
66.88 |
2023-09-30 |
| 688117 |
圣诺生物 |
0.74% |
1.80 |
53.82 |
2023-09-30 |
| 688596 |
正帆科技 |
0.62% |
1.20 |
44.76 |
2023-09-30 |
| 001270 |
铖昌科技 |
0.46% |
0.40 |
33.13 |
2023-09-30 |
| 688579 |
山大地纬 |
0.43% |
2.50 |
31.05 |
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 |
18.26% |
89.69% |
1.45% |
0.73 |
| 2023-06-30 |
0.00% |
130.13% |
3.54% |
0.76 |
| 2023-03-31 |
19.41% |
94.68% |
2.31% |
0.85 |
| 2022-12-31 |
19.87% |
103.22% |
2.25% |
0.90 |
| 2022-09-30 |
17.52% |
97.21% |
7.09% |
1.00 |
| 2022-06-30 |
19.73% |
112.12% |
2.69% |
1.16 |
| 2022-03-31 |
14.14% |
95.69% |
4.47% |
1.12 |
| 2021-12-31 |
18.05% |
87.62% |
2.01% |
1.39 |
| 2021-09-30 |
19.47% |
91.93% |
1.40% |
1.72 |
| 2021-06-30 |
7.04% |
98.42% |
1.21% |
3.64 |
| 2021-03-31 |
11.95% |
88.77% |
0.69% |
5.76 |
| 2020-12-31 |
9.95% |
93.32% |
4.25% |
14.57 |