233005 大摩强收益债券
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 |
| 601985 |
中国核电 |
0.85% |
150.00 |
1095.00 |
2023-09-30 |
| 300682 |
朗新科技 |
0.45% |
30.26 |
582.56 |
2023-09-30 |
| 600483 |
福能股份 |
0.43% |
65.00 |
553.80 |
2023-09-30 |
| 002050 |
三花智控 |
0.30% |
12.97 |
385.11 |
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 |
2.03% |
120.79% |
1.51% |
12.90 |
| 2023-06-30 |
1.82% |
121.69% |
1.75% |
14.79 |
| 2023-03-31 |
2.15% |
119.91% |
2.02% |
16.01 |
| 2022-12-31 |
2.34% |
119.69% |
1.31% |
17.68 |
| 2022-09-30 |
2.29% |
111.51% |
0.94% |
25.83 |
| 2022-06-30 |
3.12% |
114.65% |
1.88% |
30.90 |
| 2022-03-31 |
2.33% |
115.46% |
3.23% |
38.25 |
| 2021-12-31 |
1.90% |
112.60% |
1.12% |
55.29 |
| 2021-09-30 |
1.85% |
97.61% |
1.21% |
77.77 |
| 2021-06-30 |
1.14% |
103.47% |
1.41% |
69.44 |
| 2021-03-31 |
1.71% |
108.78% |
1.40% |
46.31 |
| 2020-12-31 |
2.78% |
79.44% |
1.85% |
27.74 |
| 2020-09-30 |
11.09% |
112.00% |
1.90% |
15.33 |
| 2020-06-30 |
8.23% |
110.48% |
5.03% |
15.86 |
| 2020-03-31 |
5.33% |
111.61% |
2.37% |
20.80 |
| 2019-12-31 |
5.64% |
111.06% |
1.38% |
29.41 |
| 2019-09-30 |
2.02% |
120.01% |
1.30% |
33.81 |
| 2019-06-30 |
0.78% |
125.63% |
2.11% |
40.28 |
| 2019-03-31 |
0.30% |
112.45% |
1.95% |
52.69 |
| 2018-12-31 |
0.00% |
111.22% |
2.84% |
37.33 |
| 2018-09-30 |
0.00% |
122.69% |
3.83% |
29.66 |
| 2018-06-30 |
0.00% |
113.01% |
0.54% |
23.64 |
| 2018-03-31 |
0.00% |
99.32% |
2.64% |
16.55 |
| 2017-12-31 |
0.00% |
90.63% |
0.46% |
13.59 |
| 2017-09-30 |
0.00% |
82.95% |
3.41% |
13.73 |
| 2017-06-30 |
0.00% |
93.74% |
0.55% |
9.01 |
| 2017-03-31 |
0.00% |
82.37% |
1.53% |
8.67 |
| 2016-12-31 |
0.00% |
63.80% |
0.43% |
7.72 |
| 2016-09-30 |
0.00% |
66.74% |
0.56% |
12.87 |
| 2016-06-30 |
0.00% |
93.59% |
2.67% |
4.06 |
| 2016-03-31 |
0.00% |
89.91% |
8.83% |
4.02 |
| 2015-12-31 |
0.00% |
94.47% |
17.41% |
1.69 |
| 2015-09-30 |
0.00% |
135.14% |
4.27% |
1.63 |
| 2015-06-30 |
5.70% |
169.76% |
17.31% |
1.31 |
| 2015-03-31 |
0.69% |
148.49% |
10.14% |
1.87 |
| 2014-12-31 |
0.00% |
97.66% |
8.61% |
1.88 |
| 2014-09-30 |
0.00% |
77.26% |
9.30% |
1.45 |
| 2014-06-30 |
0.00% |
102.21% |
4.37% |
1.11 |
| 2014-03-31 |
0.00% |
104.34% |
23.09% |
0.76 |
| 2013-12-31 |
0.00% |
112.82% |
11.60% |
0.85 |
| 2013-09-30 |
0.00% |
120.89% |
10.15% |
1.21 |
| 2013-06-30 |
0.00% |
135.75% |
2.50% |
1.36 |
| 2013-03-31 |
0.00% |
88.13% |
13.23% |
1.51 |
| 2012-12-31 |
0.00% |
138.83% |
9.74% |
1.66 |
| 2012-09-30 |
0.00% |
98.45% |
1.79% |
1.65 |
| 2012-06-30 |
6.58% |
111.06% |
0.77% |
1.83 |
| 2012-03-31 |
4.62% |
112.19% |
1.11% |
2.86 |
| 2011-12-31 |
1.84% |
117.31% |
2.53% |
3.53 |
| 2011-09-30 |
2.56% |
82.36% |
1.13% |
3.24 |
| 2011-06-30 |
5.58% |
87.82% |
3.19% |
4.12 |
| 2011-03-31 |
7.25% |
87.79% |
6.52% |
4.74 |
| 2010-12-31 |
11.94% |
98.40% |
2.87% |
6.66 |
| 2010-09-30 |
9.26% |
88.83% |
29.50% |
8.97 |
| 2010-06-30 |
8.83% |
85.60% |
23.38% |
2.74 |
| 2010-03-31 |
0.00% |
91.96% |
8.85% |
3.14 |