200113 长城积极增利债券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 |
| 605133 |
嵘泰股份 |
0.58% |
0.81 |
25.57 |
2023-09-30 |
| 000887 |
中鼎股份 |
0.38% |
1.39 |
16.83 |
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 |
0.96% |
95.07% |
1.63% |
0.44 |
| 2023-06-30 |
4.15% |
95.24% |
1.49% |
0.46 |
| 2023-03-31 |
3.80% |
114.76% |
4.72% |
0.50 |
| 2022-12-31 |
4.93% |
126.25% |
2.48% |
0.50 |
| 2022-09-30 |
2.47% |
124.69% |
4.69% |
0.54 |
| 2022-06-30 |
1.04% |
99.01% |
2.33% |
0.77 |
| 2022-03-31 |
0.62% |
97.81% |
0.47% |
1.09 |
| 2021-12-31 |
1.14% |
91.27% |
14.03% |
0.90 |
| 2021-09-30 |
0.81% |
100.70% |
0.64% |
0.74 |
| 2021-06-30 |
0.54% |
109.75% |
0.30% |
0.87 |
| 2021-03-31 |
2.84% |
90.56% |
5.61% |
0.92 |
| 2020-12-31 |
2.02% |
53.30% |
12.60% |
2.21 |
| 2020-09-30 |
2.87% |
84.89% |
9.60% |
0.95 |
| 2020-06-30 |
7.21% |
81.56% |
0.65% |
1.31 |
| 2020-03-31 |
11.45% |
90.07% |
1.42% |
4.07 |
| 2019-12-31 |
0.00% |
127.50% |
0.86% |
8.00 |
| 2019-09-30 |
0.00% |
92.96% |
0.23% |
12.10 |
| 2019-06-30 |
0.00% |
107.61% |
0.68% |
11.25 |
| 2019-03-31 |
0.00% |
103.50% |
0.44% |
16.26 |
| 2018-12-31 |
0.00% |
95.53% |
2.25% |
23.20 |
| 2018-09-30 |
0.00% |
96.74% |
0.70% |
8.70 |
| 2018-06-30 |
0.00% |
102.60% |
0.36% |
8.88 |
| 2018-03-31 |
0.00% |
98.00% |
0.77% |
10.08 |
| 2017-12-31 |
0.00% |
128.31% |
0.70% |
11.74 |
| 2017-09-30 |
0.00% |
116.50% |
0.61% |
16.85 |
| 2017-06-30 |
0.00% |
101.88% |
0.59% |
31.85 |
| 2017-03-31 |
0.00% |
85.22% |
1.42% |
38.32 |
| 2016-12-31 |
0.00% |
117.15% |
0.21% |
38.75 |
| 2016-09-30 |
0.00% |
98.24% |
0.80% |
55.30 |
| 2016-06-30 |
0.00% |
91.67% |
0.40% |
56.83 |
| 2016-03-31 |
0.00% |
82.54% |
1.29% |
59.75 |
| 2015-12-31 |
0.00% |
107.70% |
0.83% |
39.96 |
| 2015-09-30 |
0.00% |
109.89% |
5.30% |
43.22 |
| 2015-06-30 |
0.22% |
101.20% |
2.34% |
15.35 |
| 2015-03-31 |
0.55% |
124.69% |
1.29% |
20.89 |
| 2014-12-31 |
0.19% |
84.49% |
3.50% |
22.52 |
| 2014-09-30 |
1.40% |
90.44% |
5.00% |
10.63 |
| 2014-06-30 |
1.72% |
150.39% |
4.50% |
6.65 |
| 2014-03-31 |
0.00% |
124.29% |
16.29% |
3.44 |
| 2013-12-31 |
0.00% |
93.52% |
0.92% |
2.84 |
| 2013-09-30 |
0.00% |
83.50% |
9.71% |
3.27 |
| 2013-06-30 |
0.00% |
97.97% |
4.96% |
2.99 |
| 2013-03-31 |
0.38% |
98.84% |
1.12% |
3.86 |
| 2012-12-31 |
0.38% |
85.85% |
2.76% |
3.81 |
| 2012-09-30 |
0.32% |
91.04% |
1.14% |
4.64 |
| 2012-06-30 |
0.71% |
94.21% |
15.75% |
7.56 |
| 2012-03-31 |
1.83% |
112.98% |
0.81% |
5.05 |
| 2011-12-31 |
6.18% |
88.48% |
1.75% |
5.36 |
| 2011-09-30 |
4.51% |
80.18% |
2.38% |
5.98 |
| 2011-06-30 |
0.00% |
88.48% |
1.29% |
8.07 |