163806 中银增利债券
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 |
| 600016 |
民生银行 |
3.83% |
603.27 |
5996.50 |
2015-06-30 |
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% |
127.89% |
5.13% |
2.49 |
| 2023-06-30 |
0.00% |
123.71% |
2.79% |
1.36 |
| 2023-03-31 |
0.00% |
110.67% |
1.18% |
1.61 |
| 2022-12-31 |
0.00% |
108.02% |
4.05% |
1.87 |
| 2022-09-30 |
0.00% |
100.40% |
0.28% |
11.88 |
| 2022-06-30 |
0.00% |
111.14% |
1.57% |
14.54 |
| 2022-03-31 |
0.00% |
115.03% |
2.73% |
14.75 |
| 2021-12-31 |
0.00% |
117.05% |
3.25% |
17.86 |
| 2021-09-30 |
0.00% |
104.67% |
1.38% |
26.05 |
| 2021-06-30 |
0.00% |
96.73% |
1.06% |
29.47 |
| 2021-03-31 |
0.00% |
95.77% |
0.84% |
33.38 |
| 2020-12-31 |
0.00% |
120.70% |
2.16% |
26.59 |
| 2020-09-30 |
0.00% |
118.25% |
2.99% |
23.80 |
| 2020-06-30 |
0.00% |
122.91% |
2.51% |
30.37 |
| 2020-03-31 |
0.00% |
110.17% |
0.46% |
35.35 |
| 2019-12-31 |
0.00% |
106.55% |
1.24% |
33.96 |
| 2019-09-30 |
0.00% |
101.24% |
1.66% |
34.08 |
| 2019-06-30 |
0.00% |
120.74% |
2.15% |
22.82 |
| 2019-03-31 |
0.00% |
99.40% |
1.78% |
22.59 |
| 2018-12-31 |
0.00% |
116.70% |
2.71% |
10.59 |
| 2018-09-30 |
0.00% |
132.18% |
4.27% |
9.04 |
| 2018-06-30 |
0.00% |
125.25% |
4.14% |
9.07 |
| 2018-03-31 |
0.00% |
130.42% |
4.81% |
9.76 |
| 2017-12-31 |
0.00% |
130.39% |
4.24% |
10.45 |
| 2017-09-30 |
0.00% |
128.12% |
3.25% |
11.05 |
| 2017-06-30 |
0.00% |
129.19% |
6.10% |
11.45 |
| 2017-03-31 |
0.00% |
130.57% |
2.35% |
11.59 |
| 2016-12-31 |
0.00% |
130.50% |
4.20% |
13.09 |
| 2016-09-30 |
0.00% |
121.45% |
3.25% |
14.81 |
| 2016-06-30 |
0.00% |
125.40% |
4.15% |
14.29 |
| 2016-03-31 |
0.00% |
121.25% |
3.97% |
15.67 |
| 2015-12-31 |
0.00% |
124.05% |
4.37% |
16.33 |
| 2015-09-30 |
0.00% |
121.58% |
4.88% |
16.81 |
| 2015-06-30 |
3.83% |
142.53% |
5.11% |
15.67 |
| 2015-03-31 |
0.00% |
151.99% |
7.41% |
16.08 |
| 2014-12-31 |
0.00% |
204.62% |
9.88% |
14.95 |
| 2014-09-30 |
0.00% |
133.81% |
3.97% |
32.01 |
| 2014-06-30 |
0.00% |
153.53% |
19.59% |
27.38 |
| 2014-03-31 |
0.00% |
200.27% |
10.32% |
17.35 |
| 2013-12-31 |
0.00% |
236.52% |
12.53% |
13.45 |
| 2013-09-30 |
0.00% |
208.21% |
7.95% |
23.13 |
| 2013-06-30 |
0.00% |
186.17% |
6.68% |
30.36 |
| 2013-03-31 |
0.00% |
132.27% |
1.49% |
67.98 |
| 2012-12-31 |
0.00% |
137.78% |
0.54% |
46.19 |
| 2012-09-30 |
0.00% |
99.04% |
1.10% |
32.92 |
| 2012-06-30 |
0.82% |
99.34% |
1.15% |
45.25 |
| 2012-03-31 |
0.76% |
98.57% |
1.08% |
28.55 |
| 2011-12-31 |
3.99% |
98.60% |
1.93% |
23.29 |
| 2011-09-30 |
6.66% |
99.56% |
6.74% |
22.30 |
| 2011-06-30 |
2.00% |
97.44% |
5.12% |
34.93 |
| 2011-03-31 |
4.06% |
93.00% |
1.09% |
27.30 |
| 2010-12-31 |
7.30% |
88.75% |
2.16% |
16.25 |
| 2010-09-30 |
6.64% |
91.77% |
5.18% |
31.69 |
| 2010-06-30 |
3.95% |
92.36% |
3.63% |
20.76 |
| 2010-03-31 |
5.08% |
80.90% |
21.43% |
12.79 |
| 2009-12-31 |
8.91% |
81.99% |
16.93% |
5.47 |
| 2009-09-30 |
3.33% |
80.73% |
22.44% |
5.87 |
| 2009-06-30 |
0.00% |
84.44% |
7.59% |
3.38 |
| 2009-03-31 |
0.00% |
57.85% |
19.04% |
7.71 |