160217 国泰信用互利债券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 |
| 600031 |
三一重工 |
4.38% |
62.07 |
811.86 |
2019-06-30 |
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% |
116.46% |
0.93% |
7.15 |
| 2023-06-30 |
0.00% |
132.42% |
0.92% |
8.08 |
| 2023-03-31 |
0.00% |
105.53% |
0.73% |
15.37 |
| 2022-12-31 |
0.00% |
106.88% |
1.60% |
13.58 |
| 2022-09-30 |
0.00% |
91.54% |
0.33% |
24.13 |
| 2022-06-30 |
0.00% |
98.01% |
1.47% |
20.27 |
| 2022-03-31 |
0.00% |
120.94% |
0.71% |
22.06 |
| 2021-12-31 |
0.00% |
92.69% |
2.66% |
27.95 |
| 2021-09-30 |
0.00% |
124.02% |
0.93% |
13.20 |
| 2021-06-30 |
0.00% |
108.07% |
0.69% |
11.22 |
| 2021-03-31 |
0.00% |
132.55% |
2.23% |
4.96 |
| 2020-12-31 |
0.00% |
131.57% |
6.14% |
4.41 |
| 2020-09-30 |
0.00% |
129.54% |
1.53% |
5.93 |
| 2020-06-30 |
0.00% |
108.00% |
2.28% |
0.99 |
| 2020-03-31 |
0.00% |
83.84% |
15.66% |
1.55 |
| 2020-03-18 |
0.00% |
95.25% |
13.91% |
1.26 |
| 2019-12-31 |
0.00% |
91.19% |
0.78% |
1.57 |
| 2019-09-30 |
0.00% |
96.15% |
7.03% |
1.61 |
| 2019-06-30 |
4.38% |
114.32% |
2.12% |
1.85 |
| 2019-03-31 |
3.24% |
105.45% |
2.96% |
2.45 |
| 2018-12-31 |
0.00% |
121.24% |
4.24% |
2.01 |
| 2018-09-30 |
0.00% |
126.79% |
4.70% |
2.19 |
| 2018-06-30 |
0.00% |
116.95% |
2.97% |
2.46 |
| 2018-03-31 |
0.00% |
120.55% |
2.32% |
2.31 |
| 2017-12-31 |
0.00% |
124.80% |
3.79% |
2.42 |
| 2017-09-30 |
0.00% |
131.42% |
2.46% |
2.74 |
| 2017-06-30 |
0.00% |
133.80% |
2.95% |
2.65 |
| 2017-03-31 |
0.00% |
131.99% |
4.58% |
2.84 |
| 2016-12-31 |
0.00% |
118.81% |
2.02% |
2.73 |
| 2016-09-30 |
0.00% |
107.57% |
4.16% |
3.82 |
| 2016-06-30 |
0.00% |
147.81% |
5.12% |
2.61 |
| 2016-03-31 |
0.00% |
123.97% |
4.74% |
3.48 |
| 2015-12-31 |
0.00% |
144.15% |
6.01% |
3.03 |
| 2015-09-30 |
0.00% |
105.50% |
1.59% |
5.11 |
| 2015-06-30 |
0.00% |
153.22% |
7.10% |
2.70 |
| 2015-03-31 |
0.00% |
155.16% |
6.39% |
3.14 |
| 2014-12-31 |
0.00% |
171.94% |
14.75% |
3.14 |
| 2014-09-30 |
0.00% |
145.86% |
4.80% |
5.24 |
| 2014-06-30 |
0.00% |
147.24% |
3.89% |
6.45 |
| 2014-03-31 |
0.00% |
148.34% |
8.41% |
5.68 |
| 2013-12-31 |
0.00% |
123.90% |
1.31% |
5.22 |
| 2013-09-30 |
0.00% |
100.95% |
2.38% |
5.68 |
| 2013-06-30 |
0.00% |
139.35% |
4.78% |
6.81 |
| 2013-03-31 |
0.00% |
134.88% |
3.25% |
9.51 |
| 2012-12-31 |
0.00% |
99.29% |
5.58% |
10.38 |
| 2012-09-30 |
0.00% |
136.55% |
5.30% |
3.47 |
| 2012-06-30 |
0.00% |
131.75% |
1.98% |
4.48 |
| 2012-03-31 |
0.00% |
140.09% |
2.91% |
2.69 |
| 2012-01-09 |
0.00% |
0.00% |
1.34% |
5.40 |