290003 泰信双息双利债券
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 |
| 300059 |
东方财富 |
2.42% |
7.76 |
117.95 |
2023-09-30 |
| 600036 |
招商银行 |
2.34% |
3.46 |
114.08 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.96% |
7.87 |
95.46 |
2023-09-30 |
| 600362 |
江西铜业 |
1.91% |
4.82 |
92.83 |
2023-09-30 |
| 000975 |
银泰黄金 |
1.66% |
5.69 |
80.97 |
2023-09-30 |
| 601318 |
中国平安 |
1.62% |
1.63 |
78.73 |
2023-09-30 |
| 000002 |
万科A |
1.56% |
5.80 |
75.86 |
2023-09-30 |
| 600111 |
北方稀土 |
1.55% |
3.47 |
75.61 |
2023-09-30 |
| 600547 |
山东黄金 |
1.55% |
3.00 |
75.33 |
2023-09-30 |
| 600031 |
三一重工 |
1.26% |
3.86 |
61.34 |
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 |
19.77% |
89.52% |
10.08% |
0.49 |
| 2023-06-30 |
17.58% |
83.18% |
1.04% |
0.81 |
| 2023-03-31 |
19.91% |
87.23% |
1.66% |
0.89 |
| 2022-12-31 |
15.78% |
89.98% |
1.24% |
0.90 |
| 2022-09-30 |
16.03% |
84.94% |
14.06% |
1.29 |
| 2022-06-30 |
0.00% |
72.14% |
28.76% |
2.95 |
| 2022-03-31 |
11.93% |
96.96% |
8.13% |
3.37 |
| 2021-12-31 |
0.00% |
62.92% |
11.87% |
12.37 |
| 2021-09-30 |
9.41% |
86.33% |
1.61% |
1.05 |
| 2021-06-30 |
17.40% |
107.08% |
4.07% |
1.08 |
| 2021-03-31 |
16.48% |
107.54% |
8.72% |
1.06 |
| 2020-12-31 |
14.70% |
106.92% |
3.96% |
1.13 |
| 2020-09-30 |
13.44% |
85.95% |
22.61% |
1.05 |
| 2020-06-30 |
6.47% |
80.05% |
13.21% |
1.07 |
| 2020-03-31 |
7.97% |
81.91% |
10.93% |
0.54 |
| 2019-12-31 |
8.56% |
81.32% |
9.11% |
0.45 |
| 2019-09-30 |
2.17% |
80.48% |
14.04% |
0.45 |
| 2019-06-30 |
2.26% |
80.93% |
15.74% |
0.45 |
| 2019-03-31 |
2.19% |
86.07% |
12.54% |
0.45 |
| 2018-12-31 |
1.73% |
84.74% |
11.58% |
0.45 |
| 2018-09-30 |
1.12% |
83.55% |
14.06% |
0.45 |
| 2018-06-30 |
2.01% |
88.01% |
9.35% |
0.45 |
| 2018-03-31 |
3.44% |
86.66% |
10.23% |
0.48 |
| 2017-12-31 |
1.40% |
91.17% |
5.69% |
0.49 |
| 2017-09-30 |
2.32% |
80.78% |
16.13% |
0.50 |
| 2017-06-30 |
1.33% |
81.53% |
17.13% |
0.51 |
| 2017-03-31 |
3.72% |
82.65% |
13.41% |
0.25 |
| 2016-12-31 |
2.28% |
80.16% |
18.19% |
0.26 |
| 2016-09-30 |
1.87% |
81.68% |
16.61% |
0.47 |
| 2016-06-30 |
2.90% |
85.82% |
9.27% |
0.53 |
| 2016-03-31 |
1.45% |
80.35% |
16.85% |
0.72 |
| 2015-12-31 |
1.43% |
81.69% |
55.36% |
0.71 |
| 2015-09-30 |
0.80% |
87.14% |
10.95% |
0.76 |
| 2015-06-30 |
2.85% |
85.92% |
30.04% |
1.59 |
| 2015-03-31 |
3.67% |
85.28% |
13.06% |
0.38 |
| 2014-12-31 |
3.40% |
94.92% |
32.58% |
0.42 |
| 2014-09-30 |
3.97% |
99.37% |
27.82% |
0.49 |
| 2014-06-30 |
1.71% |
93.30% |
3.12% |
0.54 |
| 2014-03-31 |
0.00% |
95.22% |
5.66% |
0.58 |
| 2013-12-31 |
0.00% |
84.61% |
7.01% |
0.64 |
| 2013-09-30 |
0.91% |
85.30% |
8.14% |
0.80 |
| 2013-06-30 |
0.68% |
94.48% |
7.80% |
1.03 |
| 2013-03-31 |
1.60% |
81.64% |
8.73% |
1.44 |
| 2012-12-31 |
0.69% |
83.33% |
4.69% |
1.58 |
| 2012-09-30 |
0.71% |
84.33% |
6.56% |
0.89 |
| 2012-06-30 |
0.51% |
82.43% |
5.96% |
0.97 |
| 2012-03-31 |
0.74% |
91.82% |
7.63% |
1.12 |
| 2011-12-31 |
2.78% |
82.26% |
16.01% |
1.16 |
| 2011-09-30 |
0.88% |
80.61% |
17.12% |
1.22 |
| 2011-06-30 |
7.92% |
97.40% |
5.33% |
1.38 |
| 2011-03-31 |
14.30% |
90.54% |
22.74% |
1.59 |
| 2010-12-31 |
14.81% |
85.92% |
20.04% |
1.98 |
| 2010-09-30 |
13.09% |
95.73% |
6.13% |
2.77 |
| 2010-06-30 |
8.14% |
83.76% |
28.18% |
3.44 |
| 2010-03-31 |
15.92% |
88.71% |
40.68% |
4.83 |
| 2009-12-31 |
17.39% |
83.15% |
7.43% |
5.44 |
| 2009-09-30 |
17.71% |
83.15% |
0.53% |
6.05 |
| 2009-06-30 |
17.23% |
80.77% |
3.34% |
6.61 |
| 2009-03-31 |
11.81% |
93.98% |
2.83% |
6.34 |
| 2008-12-31 |
0.04% |
102.79% |
9.26% |
6.68 |
| 2008-09-30 |
1.32% |
114.95% |
6.26% |
7.95 |
| 2008-06-30 |
3.89% |
95.77% |
0.87% |
15.60 |
| 2008-03-31 |
2.35% |
86.64% |
9.89% |
24.23 |
| 2007-12-31 |
1.78% |
93.83% |
0.15% |
22.12 |
| 2007-09-30 |
0.00% |
69.38% |
1.59% |
3.47 |
| 2007-06-30 |
0.00% |
57.88% |
24.50% |
1.21 |
| 2007-03-31 |
0.00% |
111.02% |
7.22% |
2.32 |
| 2006-12-31 |
0.00% |
115.08% |
5.45% |
2.59 |
| 2006-09-30 |
0.00% |
124.75% |
0.31% |
5.19 |