009580 招商双债增强债券(LOF)D
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 |
| 002352 |
顺丰控股 |
0.46% |
36.00 |
2923.20 |
2020-09-30 |
| 600233 |
圆通速递 |
0.12% |
54.50 |
761.91 |
2020-09-30 |
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 |
0.00% |
119.34% |
0.37% |
73.62 |
| 2023-06-30 |
0.00% |
128.63% |
0.28% |
74.13 |
| 2023-03-31 |
0.00% |
128.02% |
0.38% |
71.38 |
| 2022-12-31 |
0.00% |
120.32% |
0.32% |
85.15 |
| 2022-09-30 |
0.00% |
107.03% |
0.14% |
138.38 |
| 2022-06-30 |
0.00% |
107.83% |
0.48% |
132.35 |
| 2022-03-31 |
0.00% |
115.81% |
0.28% |
125.39 |
| 2021-12-31 |
0.00% |
112.79% |
0.13% |
131.14 |
| 2021-09-30 |
0.00% |
114.12% |
0.05% |
102.57 |
| 2021-06-30 |
0.00% |
123.08% |
1.45% |
65.13 |
| 2021-03-31 |
0.00% |
123.93% |
0.18% |
55.70 |
| 2020-12-31 |
0.00% |
127.96% |
0.27% |
53.30 |
| 2020-09-30 |
0.58% |
122.09% |
0.52% |
63.82 |
| 2020-06-30 |
0.28% |
116.14% |
1.41% |
71.22 |