200009 长城稳健增利债券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 |
| 002773 |
康弘药业 |
2.47% |
1.19 |
47.49 |
2018-09-30 |
| 002419 |
天虹股份 |
1.88% |
3.20 |
36.10 |
2018-09-30 |
| 600028 |
中国石化 |
1.30% |
3.50 |
24.92 |
2018-09-30 |
| 601006 |
大秦铁路 |
0.71% |
1.65 |
13.58 |
2018-09-30 |
| 600019 |
宝钢股份 |
0.41% |
1.00 |
7.85 |
2018-09-30 |
| 002299 |
圣农发展 |
0.31% |
0.36 |
5.89 |
2018-09-30 |
| 300454 |
深信服 |
0.04% |
0.01 |
0.83 |
2018-09-30 |
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 |
0.00% |
124.49% |
0.24% |
3.13 |
| 2023-06-30 |
0.00% |
130.51% |
0.07% |
12.12 |
| 2023-03-31 |
0.00% |
135.31% |
0.07% |
12.52 |
| 2022-12-31 |
0.00% |
121.97% |
0.07% |
12.26 |
| 2022-09-30 |
0.00% |
126.12% |
0.08% |
12.40 |
| 2022-06-30 |
0.00% |
136.30% |
0.19% |
12.30 |
| 2022-03-31 |
0.00% |
102.31% |
0.02% |
12.18 |
| 2021-12-31 |
0.00% |
103.54% |
0.09% |
12.11 |
| 2021-09-30 |
0.00% |
117.69% |
0.20% |
12.47 |
| 2021-06-30 |
0.00% |
127.07% |
0.07% |
12.29 |
| 2021-03-31 |
0.00% |
103.63% |
0.06% |
12.11 |
| 2020-12-31 |
0.00% |
125.57% |
0.12% |
11.99 |
| 2020-09-30 |
0.00% |
123.94% |
0.07% |
12.43 |
| 2020-06-30 |
0.00% |
124.19% |
0.28% |
12.41 |
| 2020-03-31 |
0.00% |
129.16% |
0.28% |
12.39 |
| 2019-12-31 |
0.00% |
101.87% |
0.03% |
12.24 |
| 2019-09-30 |
0.00% |
107.68% |
0.05% |
12.19 |
| 2019-06-30 |
0.00% |
85.39% |
0.24% |
25.35 |
| 2019-03-31 |
0.00% |
93.79% |
7.00% |
0.17 |
| 2018-12-31 |
0.00% |
81.53% |
0.90% |
0.18 |
| 2018-09-30 |
7.10% |
93.12% |
10.29% |
0.19 |
| 2018-06-30 |
5.52% |
91.21% |
9.91% |
0.23 |
| 2018-03-31 |
9.31% |
84.18% |
6.96% |
0.24 |
| 2017-12-31 |
0.42% |
91.95% |
2.60% |
0.26 |
| 2017-09-30 |
1.46% |
126.90% |
1.82% |
0.30 |
| 2017-06-30 |
0.17% |
98.62% |
1.41% |
0.57 |
| 2017-03-31 |
0.16% |
94.86% |
0.83% |
2.82 |
| 2016-12-31 |
0.01% |
96.63% |
2.79% |
3.94 |
| 2016-09-30 |
0.75% |
115.46% |
1.05% |
11.10 |
| 2016-06-30 |
0.18% |
85.82% |
0.47% |
10.32 |
| 2016-03-31 |
0.12% |
109.60% |
1.48% |
14.69 |
| 2015-12-31 |
0.12% |
132.52% |
2.12% |
11.64 |
| 2015-09-30 |
0.15% |
142.22% |
7.03% |
11.60 |
| 2015-06-30 |
0.18% |
160.41% |
2.28% |
7.86 |
| 2015-03-31 |
0.15% |
156.25% |
3.92% |
6.78 |
| 2014-12-31 |
0.22% |
219.94% |
4.19% |
4.26 |
| 2014-09-30 |
0.09% |
167.79% |
3.09% |
6.86 |
| 2014-06-30 |
0.06% |
161.85% |
2.51% |
6.69 |
| 2014-03-31 |
0.06% |
143.31% |
8.38% |
6.76 |
| 2013-12-31 |
0.00% |
114.87% |
11.52% |
0.56 |
| 2013-09-30 |
5.29% |
94.73% |
1.86% |
0.57 |
| 2013-06-30 |
10.11% |
82.19% |
12.66% |
0.53 |
| 2013-03-31 |
11.20% |
98.73% |
2.27% |
0.65 |
| 2012-12-31 |
0.00% |
88.82% |
14.33% |
1.25 |
| 2012-09-30 |
0.00% |
96.55% |
4.52% |
0.62 |
| 2012-06-30 |
0.00% |
97.34% |
1.50% |
1.36 |
| 2012-03-31 |
5.98% |
91.86% |
3.79% |
0.59 |
| 2011-12-31 |
9.39% |
87.62% |
7.55% |
0.71 |
| 2011-09-30 |
11.27% |
81.56% |
6.83% |
0.62 |
| 2011-06-30 |
10.62% |
85.18% |
3.19% |
0.75 |
| 2011-03-31 |
10.80% |
86.84% |
1.92% |
0.93 |
| 2010-12-31 |
12.64% |
84.26% |
2.12% |
1.14 |
| 2010-09-30 |
10.16% |
82.03% |
5.93% |
1.85 |
| 2010-06-30 |
3.97% |
91.47% |
4.93% |
0.68 |
| 2010-03-31 |
2.34% |
88.87% |
6.72% |
0.74 |
| 2009-12-31 |
0.02% |
80.09% |
20.22% |
0.90 |
| 2009-09-30 |
0.03% |
98.05% |
4.54% |
1.46 |
| 2009-06-30 |
16.80% |
97.10% |
2.09% |
1.83 |
| 2009-03-31 |
7.25% |
88.18% |
3.61% |
3.26 |
| 2008-12-31 |
0.07% |
124.87% |
1.97% |
6.32 |