161603 融通债券A/B
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 |
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% |
128.88% |
1.56% |
6.05 |
| 2023-06-30 |
0.00% |
112.00% |
0.60% |
2.13 |
| 2023-03-31 |
0.00% |
121.54% |
1.14% |
1.58 |
| 2022-12-31 |
0.00% |
114.80% |
2.30% |
1.15 |
| 2022-09-30 |
0.00% |
129.73% |
1.75% |
1.35 |
| 2022-06-30 |
0.00% |
118.17% |
4.54% |
1.23 |
| 2022-03-31 |
0.00% |
119.08% |
2.06% |
1.10 |
| 2021-12-31 |
0.00% |
100.16% |
2.02% |
1.14 |
| 2021-09-30 |
0.00% |
108.71% |
3.26% |
1.09 |
| 2021-06-30 |
0.00% |
109.53% |
3.11% |
1.08 |
| 2021-03-31 |
0.00% |
103.77% |
0.91% |
1.12 |
| 2020-12-31 |
0.00% |
109.84% |
1.59% |
1.19 |
| 2020-09-30 |
0.00% |
104.10% |
0.77% |
1.93 |
| 2020-06-30 |
0.00% |
107.06% |
0.96% |
3.97 |
| 2020-03-31 |
0.00% |
114.69% |
1.92% |
8.28 |
| 2019-12-31 |
0.00% |
102.66% |
1.00% |
13.90 |
| 2019-09-30 |
0.00% |
82.89% |
0.30% |
15.02 |
| 2019-06-30 |
0.00% |
112.33% |
0.51% |
12.87 |
| 2019-03-31 |
0.00% |
118.23% |
4.72% |
9.48 |
| 2018-12-31 |
0.00% |
115.00% |
0.42% |
13.22 |
| 2018-09-30 |
0.00% |
128.29% |
5.29% |
1.29 |
| 2018-06-30 |
0.00% |
116.86% |
3.03% |
1.30 |
| 2018-03-31 |
0.00% |
128.93% |
3.08% |
1.20 |
| 2017-12-31 |
0.00% |
111.28% |
3.12% |
1.39 |
| 2017-09-30 |
0.00% |
112.59% |
2.35% |
1.57 |
| 2017-06-30 |
0.00% |
88.93% |
2.49% |
1.80 |
| 2017-03-31 |
0.00% |
89.96% |
5.09% |
2.03 |
| 2016-12-31 |
0.00% |
125.92% |
21.54% |
3.03 |
| 2016-09-30 |
0.00% |
113.82% |
4.29% |
13.46 |
| 2016-06-30 |
0.00% |
112.72% |
4.95% |
15.19 |
| 2016-03-31 |
0.00% |
109.53% |
0.88% |
25.39 |
| 2015-12-31 |
0.00% |
124.11% |
1.20% |
24.72 |
| 2015-09-30 |
0.00% |
112.63% |
0.60% |
13.18 |
| 2015-06-30 |
0.00% |
146.30% |
8.20% |
2.96 |
| 2015-03-31 |
0.00% |
165.72% |
6.09% |
2.58 |
| 2014-12-31 |
0.00% |
137.84% |
6.33% |
3.40 |
| 2014-09-30 |
0.00% |
165.35% |
4.35% |
5.53 |
| 2014-06-30 |
0.00% |
150.46% |
3.38% |
9.55 |
| 2014-03-31 |
0.00% |
147.66% |
4.42% |
5.82 |
| 2013-12-31 |
0.00% |
157.00% |
10.47% |
5.27 |
| 2013-09-30 |
0.00% |
142.67% |
5.35% |
5.39 |
| 2013-06-30 |
0.00% |
117.40% |
3.68% |
5.94 |
| 2013-03-31 |
0.00% |
151.17% |
19.00% |
5.42 |
| 2012-12-31 |
0.00% |
134.34% |
14.60% |
7.34 |
| 2012-09-30 |
0.00% |
110.86% |
0.43% |
8.14 |
| 2012-06-30 |
0.00% |
98.95% |
5.17% |
9.01 |
| 2012-03-31 |
0.00% |
127.40% |
2.02% |
2.13 |
| 2011-12-31 |
0.00% |
126.77% |
2.55% |
1.96 |
| 2011-09-30 |
0.00% |
122.87% |
1.53% |
1.85 |
| 2011-06-30 |
0.00% |
114.44% |
6.76% |
2.63 |
| 2011-03-31 |
0.00% |
91.09% |
10.01% |
2.96 |
| 2010-12-31 |
0.00% |
97.26% |
9.34% |
3.30 |
| 2010-09-30 |
0.00% |
94.39% |
3.59% |
4.14 |
| 2010-06-30 |
0.00% |
116.07% |
7.70% |
3.63 |
| 2010-03-31 |
0.00% |
94.11% |
10.78% |
4.06 |
| 2009-12-31 |
0.00% |
86.50% |
8.15% |
4.69 |
| 2009-09-30 |
0.00% |
87.05% |
5.23% |
5.12 |
| 2009-06-30 |
0.00% |
92.07% |
5.49% |
5.76 |
| 2009-03-31 |
0.00% |
88.75% |
8.82% |
5.95 |
| 2008-12-31 |
0.00% |
89.45% |
7.45% |
7.03 |
| 2008-09-30 |
0.00% |
88.77% |
2.31% |
6.40 |
| 2008-06-30 |
0.00% |
90.92% |
4.16% |
6.28 |
| 2008-03-31 |
0.00% |
83.54% |
4.62% |
6.11 |
| 2007-12-31 |
0.00% |
90.62% |
4.91% |
2.34 |
| 2007-09-30 |
0.00% |
93.06% |
2.53% |
2.82 |
| 2007-06-30 |
0.00% |
82.42% |
5.25% |
2.96 |
| 2007-03-31 |
0.00% |
84.06% |
20.93% |
2.68 |
| 2006-12-31 |
0.00% |
107.22% |
2.92% |
2.29 |
| 2006-09-30 |
0.00% |
90.35% |
1.26% |
2.62 |
| 2006-06-30 |
0.00% |
97.94% |
12.78% |
2.96 |
| 2006-03-31 |
0.00% |
95.63% |
3.15% |
2.55 |
| 2005-12-31 |
0.00% |
106.05% |
10.49% |
3.10 |
| 2005-09-30 |
0.00% |
99.26% |
3.99% |
2.78 |
| 2005-06-30 |
0.00% |
98.02% |
1.59% |
3.08 |
| 2005-03-31 |
0.00% |
93.20% |
6.22% |
3.33 |
| 2004-12-31 |
0.00% |
93.76% |
5.18% |
3.73 |
| 2004-09-30 |
0.00% |
93.96% |
5.49% |
4.18 |
| 2004-06-30 |
0.00% |
98.55% |
0.81% |
5.73 |
| 2004-03-31 |
0.00% |
97.92% |
2.03% |
6.45 |
| 2003-12-31 |
0.00% |
87.24% |
14.53% |
8.32 |