161713 招商信用添利债券(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 |
| 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 |
| 2020-03-31 |
0.00% |
112.89% |
1.03% |
25.66 |
| 2019-12-31 |
0.00% |
108.12% |
1.68% |
15.22 |
| 2019-09-30 |
0.00% |
121.97% |
1.34% |
13.09 |
| 2019-06-30 |
0.00% |
109.01% |
2.69% |
11.28 |
| 2019-03-31 |
0.00% |
115.67% |
0.37% |
7.48 |
| 2018-12-31 |
0.00% |
105.05% |
1.88% |
6.00 |
| 2018-09-30 |
0.00% |
117.06% |
1.33% |
5.20 |
| 2018-06-30 |
0.00% |
122.64% |
3.02% |
5.24 |
| 2018-03-31 |
0.00% |
133.65% |
2.69% |
4.50 |
| 2017-12-31 |
0.00% |
114.51% |
1.25% |
4.41 |
| 2017-09-30 |
0.00% |
134.99% |
1.03% |
4.94 |
| 2017-06-30 |
0.00% |
122.45% |
0.44% |
5.64 |
| 2017-03-31 |
0.00% |
109.44% |
1.62% |
7.43 |
| 2016-12-31 |
0.00% |
112.53% |
1.12% |
8.04 |
| 2016-09-30 |
0.00% |
114.75% |
0.55% |
10.82 |
| 2016-06-30 |
0.00% |
100.28% |
1.12% |
11.77 |
| 2016-03-31 |
0.00% |
110.53% |
0.75% |
14.82 |
| 2015-12-31 |
0.00% |
119.04% |
32.94% |
14.28 |
| 2015-09-30 |
4.93% |
106.22% |
0.48% |
12.89 |
| 2015-06-30 |
9.27% |
43.66% |
63.45% |
19.64 |
| 2015-03-31 |
14.44% |
98.10% |
2.40% |
22.23 |
| 2014-12-31 |
0.00% |
134.64% |
1.62% |
24.32 |
| 2014-09-30 |
0.00% |
145.44% |
1.34% |
21.95 |
| 2014-06-30 |
0.00% |
162.24% |
10.91% |
21.42 |
| 2014-03-31 |
0.00% |
158.31% |
1.40% |
20.95 |
| 2013-12-31 |
0.00% |
169.68% |
2.25% |
20.35 |
| 2013-09-30 |
0.99% |
147.80% |
1.34% |
21.21 |
| 2013-06-30 |
2.24% |
157.11% |
1.70% |
21.46 |
| 2013-03-31 |
2.58% |
157.98% |
1.74% |
21.77 |
| 2012-12-31 |
3.12% |
168.57% |
1.67% |
21.65 |
| 2012-09-30 |
2.54% |
163.76% |
2.47% |
21.54 |
| 2012-06-30 |
9.37% |
154.54% |
3.87% |
23.00 |
| 2012-03-31 |
6.23% |
163.66% |
3.52% |
22.02 |
| 2011-12-31 |
10.11% |
189.66% |
2.33% |
21.62 |
| 2011-09-30 |
3.93% |
147.24% |
2.72% |
20.62 |
| 2011-06-30 |
7.48% |
168.80% |
6.21% |
21.42 |
| 2011-03-31 |
4.02% |
167.18% |
4.26% |
21.29 |
| 2010-12-31 |
11.95% |
143.96% |
1.90% |
21.39 |
| 2010-09-30 |
2.50% |
123.99% |
7.94% |
21.83 |
| 2010-07-23 |
0.00% |
127.86% |
2.55% |
21.55 |