690202 民生增强收益债券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 |
| 603019 |
中科曙光 |
2.83% |
68.10 |
2624.57 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.77% |
135.00 |
1637.55 |
2023-09-30 |
| 688111 |
金山办公 |
1.64% |
4.10 |
1520.28 |
2023-09-30 |
| 300059 |
东方财富 |
1.63% |
99.78 |
1516.60 |
2023-09-30 |
| 601628 |
中国人寿 |
1.62% |
41.55 |
1506.60 |
2023-09-30 |
| 688628 |
优利德 |
1.41% |
30.00 |
1309.72 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.22% |
22.30 |
1129.72 |
2023-09-30 |
| 601688 |
华泰证券 |
1.06% |
62.00 |
980.22 |
2023-09-30 |
| 300002 |
神州泰岳 |
0.63% |
58.00 |
583.48 |
2023-09-30 |
| 601601 |
中国太保 |
0.55% |
18.00 |
514.62 |
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% |
105.69% |
1.45% |
9.28 |
| 2023-06-30 |
18.83% |
100.56% |
1.42% |
9.49 |
| 2023-03-31 |
19.82% |
98.21% |
6.04% |
8.43 |
| 2022-12-31 |
19.88% |
117.45% |
0.55% |
7.08 |
| 2022-09-30 |
17.13% |
78.41% |
0.73% |
11.08 |
| 2022-06-30 |
19.83% |
81.49% |
0.77% |
8.04 |
| 2022-03-31 |
12.34% |
95.80% |
0.94% |
7.78 |
| 2021-12-31 |
16.85% |
85.29% |
0.47% |
12.32 |
| 2021-09-30 |
17.13% |
86.35% |
0.87% |
15.63 |
| 2021-06-30 |
17.21% |
84.93% |
1.34% |
16.03 |
| 2021-03-31 |
7.51% |
92.79% |
5.89% |
20.35 |
| 2020-12-31 |
14.00% |
88.12% |
3.47% |
26.00 |
| 2020-09-30 |
15.30% |
87.85% |
0.79% |
27.34 |
| 2020-06-30 |
16.85% |
82.15% |
0.50% |
22.92 |
| 2020-03-31 |
6.70% |
81.75% |
8.41% |
20.64 |
| 2019-12-31 |
18.16% |
102.81% |
2.36% |
15.91 |
| 2019-09-30 |
12.64% |
91.35% |
0.75% |
20.84 |
| 2019-06-30 |
19.92% |
102.85% |
1.69% |
8.87 |
| 2019-03-31 |
7.49% |
96.97% |
6.80% |
15.76 |
| 2018-12-31 |
8.06% |
95.76% |
0.79% |
15.87 |
| 2018-09-30 |
8.48% |
114.59% |
1.28% |
12.31 |
| 2018-06-30 |
18.28% |
115.40% |
0.75% |
12.30 |
| 2018-03-31 |
16.59% |
104.47% |
0.89% |
14.38 |
| 2017-12-31 |
19.38% |
99.18% |
0.80% |
16.53 |
| 2017-09-30 |
17.97% |
97.13% |
0.62% |
18.82 |
| 2017-06-30 |
19.49% |
92.19% |
0.71% |
21.51 |
| 2017-03-31 |
19.01% |
94.42% |
0.49% |
24.04 |
| 2016-12-31 |
19.60% |
102.84% |
0.80% |
23.96 |
| 2016-09-30 |
18.66% |
82.01% |
0.48% |
36.02 |
| 2016-06-30 |
20.20% |
97.91% |
0.34% |
29.12 |
| 2016-03-31 |
19.77% |
88.81% |
0.37% |
31.51 |
| 2015-12-31 |
18.67% |
80.63% |
1.07% |
34.52 |
| 2015-09-30 |
19.76% |
126.57% |
1.34% |
22.25 |
| 2015-06-30 |
17.40% |
104.47% |
2.02% |
30.27 |
| 2015-03-31 |
19.92% |
92.71% |
3.44% |
22.10 |
| 2014-12-31 |
19.69% |
104.55% |
5.69% |
18.91 |
| 2014-09-30 |
19.83% |
189.65% |
6.84% |
12.26 |
| 2014-06-30 |
19.18% |
113.76% |
1.97% |
12.82 |
| 2014-03-31 |
18.87% |
123.94% |
13.88% |
13.06 |
| 2013-12-31 |
19.82% |
83.16% |
2.02% |
14.00 |
| 2013-09-30 |
19.97% |
81.69% |
6.38% |
15.73 |
| 2013-06-30 |
6.85% |
29.76% |
63.05% |
14.66 |
| 2013-03-31 |
18.02% |
152.68% |
5.82% |
4.49 |
| 2012-12-31 |
20.24% |
159.87% |
12.24% |
2.41 |
| 2012-09-30 |
19.51% |
150.68% |
5.32% |
2.60 |
| 2012-06-30 |
18.69% |
123.38% |
6.42% |
2.89 |
| 2012-03-31 |
16.10% |
100.00% |
1.80% |
2.52 |
| 2011-12-31 |
19.10% |
100.11% |
6.21% |
2.75 |
| 2011-09-30 |
17.90% |
115.76% |
15.96% |
2.85 |
| 2011-06-30 |
19.84% |
117.01% |
3.39% |
3.87 |
| 2011-03-31 |
18.31% |
127.38% |
6.55% |
4.56 |
| 2010-12-31 |
19.63% |
96.54% |
4.30% |
8.48 |
| 2010-09-30 |
18.71% |
84.83% |
3.59% |
11.06 |
| 2010-06-30 |
7.54% |
101.36% |
3.07% |
9.46 |
| 2010-03-31 |
11.39% |
79.31% |
42.84% |
9.17 |
| 2009-12-31 |
10.67% |
79.28% |
11.33% |
6.89 |
| 2009-09-30 |
3.31% |
81.90% |
13.75% |
11.78 |