400027 东方双债添利债券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 |
| 002027 |
分众传媒 |
1.11% |
235.00 |
1680.25 |
2023-09-30 |
| 600547 |
山东黄金 |
0.88% |
53.00 |
1330.83 |
2023-09-30 |
| 003021 |
兆威机电 |
0.83% |
17.10 |
1255.65 |
2023-09-30 |
| 600150 |
中国船舶 |
0.81% |
44.00 |
1227.60 |
2023-09-30 |
| 002747 |
埃斯顿 |
0.69% |
47.00 |
1036.86 |
2023-09-30 |
| 000683 |
远兴能源 |
0.61% |
130.00 |
919.10 |
2023-09-30 |
| 300124 |
汇川技术 |
0.57% |
13.00 |
864.37 |
2023-09-30 |
| 600938 |
中国海油 |
0.57% |
41.00 |
866.74 |
2023-09-30 |
| 600941 |
中国移动 |
0.53% |
8.30 |
803.61 |
2023-09-30 |
| 600570 |
恒生电子 |
0.47% |
22.00 |
713.90 |
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 |
19.45% |
107.27% |
0.45% |
15.09 |
| 2023-06-30 |
19.83% |
101.10% |
0.82% |
17.55 |
| 2023-03-31 |
19.94% |
99.03% |
1.78% |
14.47 |
| 2022-12-31 |
19.45% |
101.31% |
7.06% |
13.49 |
| 2022-09-30 |
14.80% |
100.81% |
0.58% |
17.28 |
| 2022-06-30 |
19.59% |
100.66% |
0.43% |
17.63 |
| 2022-03-31 |
18.68% |
108.50% |
0.57% |
22.51 |
| 2021-12-31 |
19.91% |
95.33% |
3.24% |
18.73 |
| 2021-09-30 |
19.38% |
90.86% |
3.50% |
15.82 |
| 2021-06-30 |
19.23% |
106.56% |
0.29% |
10.95 |
| 2021-03-31 |
16.50% |
104.54% |
0.59% |
12.70 |
| 2020-12-31 |
19.54% |
98.61% |
2.83% |
14.12 |
| 2020-09-30 |
18.77% |
100.68% |
0.44% |
14.33 |
| 2020-06-30 |
18.72% |
97.29% |
0.89% |
11.27 |
| 2020-03-31 |
15.15% |
91.45% |
0.56% |
12.22 |
| 2019-12-31 |
16.84% |
92.75% |
5.86% |
4.14 |
| 2019-09-30 |
10.99% |
96.50% |
2.52% |
3.54 |
| 2019-06-30 |
11.96% |
86.11% |
0.55% |
4.50 |
| 2019-03-31 |
10.24% |
87.25% |
2.29% |
5.61 |
| 2018-12-31 |
0.73% |
116.14% |
3.80% |
2.38 |
| 2018-09-30 |
6.04% |
90.33% |
2.63% |
3.23 |
| 2018-06-30 |
14.88% |
113.15% |
3.86% |
1.07 |
| 2018-03-31 |
17.72% |
113.79% |
3.32% |
1.09 |
| 2017-12-31 |
11.32% |
99.97% |
2.95% |
1.09 |
| 2017-09-30 |
17.55% |
103.49% |
1.40% |
1.15 |
| 2017-06-30 |
3.78% |
117.60% |
0.64% |
1.18 |
| 2017-03-31 |
3.02% |
86.53% |
10.70% |
1.48 |
| 2016-12-31 |
18.49% |
120.21% |
2.33% |
1.59 |
| 2016-09-30 |
0.18% |
96.65% |
3.21% |
2.02 |
| 2016-06-30 |
1.82% |
87.04% |
1.14% |
2.66 |
| 2016-03-31 |
19.22% |
112.94% |
3.50% |
2.78 |
| 2015-12-31 |
18.24% |
118.40% |
8.89% |
4.28 |
| 2015-09-30 |
18.46% |
101.66% |
1.55% |
3.06 |
| 2015-06-30 |
17.70% |
90.89% |
5.98% |
9.38 |
| 2015-03-31 |
19.61% |
105.00% |
2.12% |
5.88 |
| 2014-12-31 |
19.71% |
107.18% |
5.94% |
2.09 |