161614 融通四季添利债券(LOF)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 |
| 600487 |
亨通光电 |
0.20% |
1.34 |
20.24 |
2022-12-31 |
| 601985 |
中国核电 |
0.02% |
0.35 |
2.10 |
2022-12-31 |
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% |
121.53% |
1.00% |
8.40 |
| 2023-06-30 |
0.00% |
104.61% |
1.92% |
8.26 |
| 2023-03-31 |
0.00% |
126.87% |
0.97% |
4.57 |
| 2022-12-31 |
0.22% |
85.07% |
8.31% |
1.02 |
| 2022-09-30 |
0.03% |
112.92% |
5.65% |
0.76 |
| 2022-06-30 |
0.09% |
123.17% |
3.21% |
0.28 |
| 2022-03-31 |
0.11% |
113.78% |
0.65% |
0.27 |
| 2021-12-31 |
0.00% |
95.43% |
5.86% |
0.28 |
| 2021-09-30 |
0.00% |
95.39% |
1.55% |
2.76 |
| 2021-06-30 |
0.00% |
82.65% |
1.36% |
2.72 |
| 2021-03-31 |
0.00% |
87.99% |
0.79% |
2.72 |
| 2020-12-31 |
0.00% |
83.51% |
1.43% |
4.32 |
| 2020-09-30 |
0.00% |
111.42% |
1.14% |
8.41 |
| 2020-06-30 |
0.00% |
113.14% |
1.68% |
9.06 |
| 2020-03-31 |
0.47% |
121.11% |
2.24% |
9.22 |
| 2019-12-31 |
0.28% |
119.01% |
1.03% |
9.21 |
| 2019-09-30 |
0.28% |
99.19% |
0.87% |
8.88 |
| 2019-06-30 |
0.32% |
101.76% |
1.21% |
8.95 |
| 2019-03-31 |
0.34% |
116.25% |
0.55% |
9.16 |
| 2018-12-31 |
1.63% |
133.24% |
0.36% |
9.09 |
| 2018-09-30 |
3.25% |
124.91% |
2.08% |
8.58 |
| 2018-06-30 |
3.17% |
121.66% |
1.68% |
8.59 |
| 2018-03-31 |
3.90% |
126.64% |
0.28% |
8.62 |
| 2017-12-31 |
4.61% |
90.30% |
0.23% |
8.61 |
| 2017-09-30 |
5.11% |
116.22% |
0.46% |
8.86 |
| 2017-06-30 |
4.85% |
105.20% |
0.46% |
10.07 |
| 2017-03-31 |
4.97% |
87.45% |
0.71% |
10.22 |
| 2016-12-31 |
5.54% |
87.41% |
3.60% |
9.23 |
| 2016-09-30 |
0.00% |
108.69% |
3.70% |
0.70 |
| 2016-06-30 |
0.00% |
122.60% |
3.85% |
0.71 |
| 2016-03-31 |
0.00% |
138.28% |
2.67% |
0.74 |
| 2015-12-31 |
0.00% |
133.30% |
5.37% |
0.74 |
| 2015-09-30 |
0.00% |
132.82% |
3.90% |
0.77 |
| 2015-06-30 |
0.00% |
143.23% |
8.97% |
0.83 |
| 2015-03-31 |
0.00% |
146.53% |
2.47% |
1.10 |
| 2014-12-31 |
0.00% |
136.58% |
13.07% |
1.38 |
| 2014-09-30 |
0.00% |
145.24% |
2.82% |
2.07 |
| 2014-06-30 |
0.00% |
206.61% |
10.29% |
2.02 |
| 2014-03-31 |
0.00% |
184.46% |
4.72% |
3.17 |
| 2013-12-31 |
0.00% |
107.41% |
9.29% |
12.57 |
| 2013-09-30 |
0.00% |
144.23% |
2.19% |
12.75 |
| 2013-06-30 |
0.00% |
130.92% |
2.17% |
12.87 |
| 2013-03-31 |
0.00% |
123.66% |
2.05% |
13.14 |
| 2012-12-31 |
0.00% |
121.43% |
3.64% |
13.08 |
| 2012-09-30 |
0.00% |
124.58% |
2.21% |
13.06 |
| 2012-06-30 |
0.00% |
112.32% |
0.65% |
13.28 |
| 2012-03-27 |
0.00% |
70.33% |
7.09% |
12.89 |