009637 招商信用添利债券(LOF)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 |
| 601985 |
中国核电 |
0.52% |
115.86 |
816.84 |
2023-06-30 |
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% |
125.22% |
0.34% |
14.08 |
| 2023-06-30 |
0.52% |
133.66% |
0.92% |
15.66 |
| 2023-03-31 |
0.48% |
127.19% |
0.46% |
15.57 |
| 2022-12-31 |
0.46% |
124.31% |
1.17% |
15.02 |
| 2022-09-30 |
0.26% |
112.77% |
0.49% |
25.62 |
| 2022-06-30 |
0.30% |
106.44% |
0.77% |
26.57 |
| 2022-03-31 |
0.38% |
105.89% |
0.69% |
24.78 |
| 2021-12-31 |
0.00% |
99.43% |
0.70% |
24.06 |
| 2021-09-30 |
0.00% |
110.37% |
0.76% |
16.40 |
| 2021-06-30 |
0.00% |
105.11% |
0.99% |
13.87 |
| 2021-03-31 |
0.00% |
111.35% |
0.92% |
12.65 |
| 2020-12-31 |
0.00% |
134.08% |
0.61% |
12.01 |
| 2020-09-30 |
0.00% |
120.60% |
0.97% |
15.27 |
| 2020-06-30 |
0.00% |
133.03% |
0.60% |
20.50 |