360014 光大信用添益债券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 |
| 000032 |
深桑达A |
1.17% |
710.60 |
15903.31 |
2023-09-30 |
| 603612 |
索通发展 |
1.05% |
792.45 |
14224.50 |
2023-09-30 |
| 002436 |
兴森科技 |
1.01% |
1122.73 |
13708.55 |
2023-09-30 |
| 600547 |
山东黄金 |
0.83% |
450.30 |
11306.97 |
2023-09-30 |
| 601628 |
中国人寿 |
0.79% |
296.68 |
10757.74 |
2023-09-30 |
| 301030 |
仕净科技 |
0.75% |
230.28 |
10201.31 |
2023-09-30 |
| 605337 |
李子园 |
0.69% |
592.26 |
9393.26 |
2023-09-30 |
| 603707 |
健友股份 |
0.68% |
730.29 |
9267.40 |
2023-09-30 |
| 300188 |
美亚柏科 |
0.66% |
552.08 |
8883.01 |
2023-09-30 |
| 300529 |
健帆生物 |
0.66% |
395.13 |
8894.38 |
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 |
19.96% |
93.19% |
2.79% |
135.44 |
| 2023-06-30 |
19.81% |
89.31% |
1.60% |
138.37 |
| 2023-03-31 |
19.93% |
88.43% |
1.63% |
109.25 |
| 2022-12-31 |
19.91% |
93.65% |
2.25% |
74.68 |
| 2022-09-30 |
19.07% |
92.16% |
2.61% |
64.85 |
| 2022-06-30 |
19.82% |
87.07% |
3.09% |
45.11 |
| 2022-03-31 |
17.42% |
91.81% |
1.68% |
46.73 |
| 2021-12-31 |
19.83% |
86.36% |
4.28% |
53.65 |
| 2021-09-30 |
19.14% |
89.50% |
6.86% |
28.18 |
| 2021-06-30 |
18.73% |
89.16% |
1.96% |
17.20 |
| 2021-03-31 |
19.78% |
88.96% |
2.99% |
18.76 |
| 2020-12-31 |
17.90% |
84.16% |
1.65% |
28.81 |
| 2020-09-30 |
15.81% |
83.36% |
10.32% |
17.62 |
| 2020-06-30 |
19.08% |
85.48% |
2.11% |
5.05 |
| 2020-03-31 |
6.82% |
94.96% |
2.95% |
0.99 |
| 2019-12-31 |
18.71% |
90.27% |
5.32% |
0.20 |
| 2019-09-30 |
2.71% |
83.93% |
12.85% |
0.19 |
| 2019-06-30 |
17.86% |
101.24% |
8.89% |
0.18 |
| 2019-03-31 |
7.69% |
105.53% |
5.45% |
0.19 |
| 2018-12-31 |
0.00% |
94.82% |
1.16% |
0.18 |
| 2018-09-30 |
0.00% |
86.82% |
11.98% |
0.19 |
| 2018-06-30 |
0.00% |
98.76% |
4.56% |
0.35 |
| 2018-03-31 |
0.00% |
131.56% |
0.78% |
4.37 |
| 2017-12-31 |
0.00% |
98.85% |
0.44% |
4.81 |
| 2017-09-30 |
0.00% |
121.00% |
0.31% |
14.21 |
| 2017-06-30 |
0.00% |
108.03% |
0.95% |
11.90 |
| 2017-03-31 |
0.00% |
80.12% |
0.14% |
20.05 |
| 2016-12-31 |
0.00% |
84.10% |
0.25% |
20.22 |
| 2016-09-30 |
14.17% |
84.60% |
1.56% |
1.88 |
| 2016-06-30 |
13.13% |
108.90% |
1.43% |
2.20 |
| 2016-03-31 |
19.09% |
102.66% |
1.99% |
2.25 |
| 2015-12-31 |
3.64% |
81.89% |
4.94% |
2.48 |
| 2015-09-30 |
3.14% |
86.99% |
2.38% |
1.38 |
| 2015-06-30 |
9.12% |
114.26% |
8.20% |
2.68 |
| 2015-03-31 |
6.58% |
107.19% |
3.80% |
3.73 |
| 2014-12-31 |
6.12% |
144.64% |
3.61% |
4.66 |
| 2014-09-30 |
3.48% |
169.81% |
2.69% |
4.20 |
| 2014-06-30 |
0.36% |
125.71% |
1.72% |
6.04 |
| 2014-03-31 |
0.00% |
127.96% |
3.58% |
4.19 |
| 2013-12-31 |
0.00% |
208.02% |
3.57% |
4.56 |
| 2013-09-30 |
0.71% |
159.11% |
4.50% |
6.07 |
| 2013-06-30 |
0.52% |
185.24% |
2.64% |
5.11 |
| 2013-03-31 |
1.39% |
206.83% |
4.98% |
4.47 |
| 2012-12-31 |
1.44% |
173.75% |
3.14% |
5.09 |
| 2012-09-30 |
2.32% |
152.88% |
2.60% |
6.23 |
| 2012-06-30 |
1.63% |
160.23% |
3.08% |
5.40 |
| 2012-03-31 |
2.14% |
154.69% |
2.55% |
7.04 |
| 2011-12-31 |
0.81% |
135.90% |
2.88% |
5.74 |
| 2011-09-30 |
0.00% |
139.31% |
11.11% |
6.29 |