360009 光大增利收益债券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 |
| 600233 |
圆通速递 |
0.16% |
1.86 |
21.57 |
2020-03-31 |
| 600438 |
通威股份 |
0.14% |
1.63 |
18.91 |
2020-03-31 |
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% |
101.87% |
0.39% |
83.17 |
| 2023-06-30 |
0.00% |
102.49% |
0.76% |
100.63 |
| 2023-03-31 |
0.00% |
85.78% |
1.63% |
94.17 |
| 2022-12-31 |
0.00% |
120.62% |
1.48% |
67.92 |
| 2022-09-30 |
0.00% |
96.40% |
0.86% |
65.29 |
| 2022-06-30 |
0.00% |
101.07% |
0.95% |
54.31 |
| 2022-03-31 |
0.00% |
102.60% |
1.31% |
52.01 |
| 2021-12-31 |
0.00% |
98.74% |
3.97% |
24.53 |
| 2021-09-30 |
0.00% |
98.68% |
0.86% |
6.43 |
| 2021-06-30 |
0.00% |
96.00% |
3.27% |
3.49 |
| 2021-03-31 |
0.00% |
93.46% |
4.78% |
2.67 |
| 2020-12-31 |
0.00% |
105.07% |
0.62% |
4.55 |
| 2020-09-30 |
0.00% |
90.90% |
2.49% |
2.75 |
| 2020-06-30 |
0.00% |
111.34% |
4.26% |
1.11 |
| 2020-03-31 |
0.30% |
96.29% |
7.44% |
1.36 |
| 2019-12-31 |
0.00% |
88.64% |
2.50% |
0.66 |
| 2019-09-30 |
0.00% |
90.55% |
8.44% |
0.60 |
| 2019-06-30 |
0.00% |
101.49% |
0.69% |
0.68 |
| 2019-03-31 |
0.00% |
129.52% |
0.49% |
1.20 |
| 2018-12-31 |
0.00% |
103.19% |
0.71% |
1.07 |
| 2018-09-30 |
0.00% |
88.33% |
2.13% |
1.29 |
| 2018-06-30 |
0.00% |
101.57% |
6.73% |
1.62 |
| 2018-03-31 |
0.00% |
130.04% |
0.45% |
2.82 |
| 2017-12-31 |
0.00% |
120.46% |
0.84% |
2.80 |
| 2017-09-30 |
0.00% |
84.97% |
0.48% |
20.03 |
| 2017-06-30 |
0.00% |
119.43% |
0.14% |
57.32 |
| 2017-03-31 |
0.00% |
85.88% |
8.10% |
99.72 |
| 2016-12-31 |
0.00% |
84.54% |
1.17% |
100.18 |
| 2016-09-30 |
0.00% |
49.04% |
28.79% |
104.71 |
| 2016-06-30 |
0.00% |
118.77% |
3.78% |
3.61 |
| 2016-03-31 |
0.00% |
133.93% |
2.38% |
4.20 |
| 2015-12-31 |
0.00% |
111.22% |
4.73% |
5.77 |
| 2015-09-30 |
0.00% |
102.04% |
0.55% |
7.19 |
| 2015-06-30 |
0.00% |
106.73% |
3.81% |
5.18 |
| 2015-03-31 |
0.00% |
120.85% |
2.88% |
5.82 |
| 2014-12-31 |
0.00% |
161.52% |
4.83% |
6.70 |
| 2014-09-30 |
0.00% |
170.74% |
1.64% |
10.13 |
| 2014-06-30 |
0.00% |
137.89% |
1.53% |
5.46 |
| 2014-03-31 |
0.00% |
131.08% |
4.81% |
1.65 |
| 2013-12-31 |
0.00% |
261.47% |
6.43% |
1.42 |
| 2013-09-30 |
0.00% |
199.59% |
3.69% |
2.42 |
| 2013-06-30 |
0.00% |
109.09% |
0.94% |
4.57 |
| 2013-03-31 |
0.00% |
84.31% |
4.30% |
3.72 |
| 2012-12-31 |
0.00% |
84.12% |
13.21% |
1.91 |
| 2012-09-30 |
0.00% |
99.06% |
0.52% |
1.95 |
| 2012-06-30 |
0.00% |
99.00% |
12.98% |
2.41 |
| 2012-03-31 |
4.27% |
98.76% |
0.83% |
2.19 |
| 2011-12-31 |
0.21% |
96.96% |
1.29% |
2.35 |
| 2011-09-30 |
3.32% |
98.15% |
0.95% |
2.45 |
| 2011-06-30 |
4.01% |
99.07% |
2.17% |
2.56 |
| 2011-03-31 |
3.88% |
95.01% |
2.19% |
1.82 |
| 2010-12-31 |
12.94% |
103.25% |
2.10% |
1.44 |
| 2010-09-30 |
8.10% |
82.79% |
8.29% |
3.13 |
| 2010-06-30 |
6.37% |
86.06% |
0.21% |
2.83 |
| 2010-03-31 |
8.84% |
81.23% |
5.24% |
2.86 |
| 2009-12-31 |
11.80% |
80.41% |
6.55% |
1.41 |
| 2009-09-30 |
2.28% |
82.06% |
15.91% |
2.21 |
| 2009-06-30 |
0.00% |
86.58% |
15.47% |
2.97 |
| 2009-03-31 |
0.00% |
89.57% |
20.37% |
5.73 |
| 2008-12-31 |
0.00% |
94.43% |
5.13% |
13.80 |