009944 浦银安盛稳健丰利债券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 |
| 00883 |
中国海洋石油 |
0.62% |
30.70 |
388.20 |
2023-09-30 |
| 600547 |
山东黄金 |
0.61% |
15.00 |
376.65 |
2023-09-30 |
| 000651 |
格力电器 |
0.58% |
10.00 |
363.00 |
2023-09-30 |
| 601601 |
中国太保 |
0.55% |
12.00 |
343.08 |
2023-09-30 |
| 600030 |
中信证券 |
0.52% |
15.00 |
324.90 |
2023-09-30 |
| 03690 |
美团-W |
0.51% |
3.00 |
315.48 |
2023-09-30 |
| 601088 |
中国神华 |
0.50% |
10.00 |
312.00 |
2023-09-30 |
| 00941 |
中国移动 |
0.49% |
5.00 |
301.44 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.45% |
1.00 |
280.98 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.45% |
22.00 |
277.42 |
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 |
10.15% |
88.21% |
0.57% |
6.21 |
| 2023-06-30 |
9.18% |
88.42% |
3.87% |
7.12 |
| 2023-03-31 |
8.21% |
83.96% |
0.91% |
11.14 |
| 2022-12-31 |
9.96% |
85.75% |
1.13% |
9.55 |
| 2022-09-30 |
6.57% |
83.64% |
0.80% |
12.95 |
| 2022-06-30 |
10.21% |
88.33% |
1.44% |
14.43 |
| 2022-03-31 |
4.92% |
86.82% |
1.95% |
13.27 |
| 2021-12-31 |
10.62% |
85.26% |
1.21% |
10.79 |
| 2021-09-30 |
6.57% |
89.53% |
0.42% |
16.51 |
| 2021-06-30 |
5.87% |
91.04% |
0.22% |
23.79 |