217018 招商安瑞进取债券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 |
| 300858 |
科拓生物 |
2.08% |
38.90 |
731.78 |
2023-09-30 |
| 300699 |
光威复材 |
1.38% |
17.77 |
487.86 |
2023-09-30 |
| 688122 |
西部超导 |
1.24% |
9.55 |
437.06 |
2023-09-30 |
| 601111 |
中国国航 |
0.99% |
43.04 |
347.76 |
2023-09-30 |
| 000403 |
派林生物 |
0.91% |
15.18 |
321.66 |
2023-09-30 |
| 002049 |
紫光国微 |
0.91% |
3.67 |
320.02 |
2023-09-30 |
| 300138 |
晨光生物 |
0.91% |
21.35 |
320.25 |
2023-09-30 |
| 688123 |
聚辰股份 |
0.84% |
5.35 |
294.96 |
2023-09-30 |
| 603666 |
亿嘉和 |
0.79% |
8.29 |
279.54 |
2023-09-30 |
| 301029 |
怡合达 |
0.71% |
6.97 |
248.69 |
2023-09-30 |
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 |
19.67% |
87.12% |
4.28% |
3.53 |
| 2023-06-30 |
18.15% |
82.38% |
6.70% |
0.58 |
| 2023-03-31 |
11.76% |
81.27% |
7.84% |
0.51 |
| 2022-12-31 |
10.46% |
82.02% |
9.19% |
0.50 |
| 2022-09-30 |
7.54% |
80.81% |
12.73% |
0.52 |
| 2022-06-30 |
6.55% |
81.71% |
12.34% |
0.53 |
| 2022-03-31 |
7.84% |
81.92% |
11.78% |
0.50 |
| 2021-12-31 |
14.11% |
80.21% |
6.80% |
0.53 |
| 2021-09-30 |
11.69% |
82.93% |
6.14% |
0.50 |
| 2021-06-30 |
12.88% |
81.84% |
6.29% |
0.50 |
| 2021-03-31 |
10.18% |
81.36% |
7.19% |
0.53 |
| 2020-12-31 |
15.17% |
80.71% |
6.91% |
0.55 |
| 2020-09-30 |
10.96% |
83.22% |
6.35% |
0.57 |
| 2020-06-30 |
18.40% |
83.84% |
6.33% |
0.57 |
| 2020-03-31 |
14.35% |
84.60% |
5.84% |
0.59 |
| 2019-12-31 |
17.25% |
89.01% |
6.60% |
0.55 |
| 2019-09-30 |
15.30% |
82.58% |
5.69% |
0.54 |
| 2019-06-30 |
9.98% |
85.86% |
6.14% |
0.54 |
| 2019-03-31 |
10.22% |
83.02% |
6.35% |
0.57 |
| 2018-12-31 |
8.20% |
85.40% |
7.53% |
0.55 |
| 2018-09-30 |
19.57% |
83.97% |
5.97% |
0.61 |
| 2018-06-30 |
16.78% |
82.84% |
2.33% |
1.29 |
| 2018-03-31 |
9.48% |
82.73% |
7.42% |
1.39 |
| 2017-12-31 |
11.99% |
83.42% |
4.32% |
0.79 |
| 2017-09-30 |
3.50% |
80.80% |
5.78% |
1.08 |
| 2017-06-30 |
19.60% |
94.25% |
4.08% |
1.25 |
| 2017-03-31 |
10.59% |
87.19% |
2.54% |
1.59 |
| 2016-12-31 |
13.49% |
98.13% |
2.43% |
2.45 |
| 2016-09-30 |
6.46% |
89.45% |
3.06% |
4.25 |
| 2016-06-30 |
6.02% |
90.74% |
6.71% |
4.32 |
| 2016-03-31 |
6.27% |
88.74% |
5.39% |
5.06 |
| 2015-12-31 |
5.16% |
81.97% |
7.82% |
7.75 |
| 2015-09-30 |
7.68% |
80.41% |
3.32% |
4.49 |
| 2015-06-30 |
10.99% |
94.64% |
1.57% |
6.55 |
| 2015-03-31 |
18.25% |
94.24% |
6.26% |
3.32 |
| 2014-12-31 |
15.76% |
118.25% |
8.78% |
2.94 |
| 2014-09-30 |
13.37% |
137.45% |
6.11% |
2.06 |
| 2014-06-30 |
10.74% |
134.83% |
6.91% |
1.46 |
| 2014-03-31 |
11.58% |
156.11% |
5.05% |
1.63 |
| 2013-12-31 |
13.42% |
147.86% |
7.88% |
2.06 |
| 2013-09-30 |
14.90% |
125.87% |
6.47% |
2.57 |
| 2013-06-30 |
10.44% |
132.56% |
3.76% |
3.24 |
| 2013-03-31 |
17.09% |
139.57% |
3.64% |
4.84 |
| 2012-12-31 |
19.29% |
142.51% |
6.63% |
8.09 |
| 2012-09-30 |
16.71% |
162.35% |
3.19% |
9.32 |
| 2012-06-30 |
18.30% |
97.59% |
1.62% |
11.08 |
| 2012-03-31 |
12.34% |
109.63% |
1.45% |
11.12 |
| 2011-12-31 |
14.44% |
94.02% |
1.45% |
12.98 |
| 2011-09-30 |
13.06% |
93.02% |
2.41% |
13.56 |
| 2011-06-30 |
17.32% |
107.11% |
3.43% |
15.86 |