261001 景顺长城稳定收益债券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 |
| 002250 |
联化科技 |
3.06% |
6.50 |
136.44 |
2013-12-31 |
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% |
102.99% |
1.14% |
1.09 |
| 2023-06-30 |
0.00% |
99.57% |
0.53% |
2.05 |
| 2023-03-31 |
0.00% |
88.01% |
12.60% |
0.72 |
| 2022-12-31 |
0.00% |
87.33% |
1.32% |
4.12 |
| 2022-09-30 |
0.00% |
127.60% |
0.08% |
4.31 |
| 2022-06-30 |
0.00% |
121.53% |
0.17% |
4.26 |
| 2022-03-31 |
0.00% |
122.35% |
1.07% |
4.20 |
| 2021-12-31 |
0.00% |
123.94% |
0.90% |
4.18 |
| 2021-09-30 |
0.00% |
119.09% |
1.30% |
4.35 |
| 2021-06-30 |
0.00% |
114.15% |
1.21% |
4.26 |
| 2021-03-31 |
0.00% |
123.39% |
0.68% |
4.19 |
| 2020-12-31 |
0.00% |
115.21% |
0.85% |
4.13 |
| 2020-09-30 |
0.00% |
103.54% |
0.44% |
4.22 |
| 2020-06-30 |
0.00% |
99.96% |
1.06% |
4.25 |
| 2020-03-31 |
0.00% |
126.62% |
1.19% |
4.27 |
| 2019-12-31 |
0.00% |
116.39% |
0.38% |
4.18 |
| 2019-09-30 |
0.00% |
113.16% |
0.52% |
4.37 |
| 2019-06-30 |
0.00% |
95.80% |
0.20% |
4.25 |
| 2019-03-31 |
0.00% |
124.09% |
0.35% |
4.20 |
| 2018-12-31 |
0.00% |
98.12% |
0.11% |
8.38 |
| 2018-09-30 |
0.00% |
129.15% |
0.69% |
2.10 |
| 2018-06-30 |
0.00% |
116.06% |
0.67% |
5.42 |
| 2018-03-31 |
0.00% |
117.55% |
3.28% |
10.49 |
| 2017-12-31 |
0.00% |
92.98% |
18.49% |
11.99 |
| 2017-09-30 |
0.00% |
94.78% |
0.25% |
12.43 |
| 2017-06-30 |
0.00% |
89.82% |
17.13% |
12.79 |
| 2017-03-31 |
0.00% |
96.43% |
13.98% |
12.73 |
| 2016-12-31 |
0.00% |
109.95% |
0.22% |
15.30 |
| 2016-09-30 |
0.00% |
100.03% |
0.94% |
17.50 |
| 2016-06-30 |
0.00% |
111.11% |
0.52% |
12.99 |
| 2016-03-31 |
0.00% |
136.11% |
0.66% |
13.16 |
| 2015-12-31 |
0.00% |
149.24% |
1.15% |
9.96 |
| 2015-09-30 |
0.00% |
136.49% |
0.82% |
10.54 |
| 2015-06-30 |
0.00% |
157.24% |
1.17% |
3.32 |
| 2015-03-31 |
0.00% |
158.82% |
1.70% |
3.04 |
| 2014-12-31 |
0.00% |
160.56% |
7.44% |
3.01 |
| 2014-09-30 |
0.00% |
134.30% |
0.81% |
1.69 |
| 2014-06-30 |
0.00% |
108.35% |
0.86% |
0.23 |
| 2014-03-31 |
0.00% |
108.94% |
2.97% |
0.26 |
| 2013-12-31 |
3.06% |
116.92% |
4.56% |
0.45 |
| 2013-09-30 |
2.87% |
113.93% |
4.03% |
0.54 |
| 2013-06-30 |
3.84% |
135.68% |
7.29% |
0.52 |
| 2013-03-31 |
3.02% |
145.75% |
4.61% |
0.83 |
| 2012-12-31 |
1.42% |
117.45% |
1.72% |
1.36 |
| 2012-09-30 |
3.73% |
107.43% |
21.17% |
1.26 |
| 2012-06-30 |
12.23% |
124.02% |
6.12% |
2.99 |
| 2012-03-31 |
11.17% |
127.33% |
1.34% |
4.07 |
| 2011-12-31 |
5.17% |
139.85% |
1.02% |
4.30 |
| 2011-09-30 |
2.12% |
103.30% |
1.43% |
4.47 |
| 2011-06-30 |
1.61% |
92.84% |
0.32% |
6.53 |