217022 招商产业债券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 |
| 600815 |
厦工股份 |
0.52% |
427.46 |
1812.41 |
2013-09-30 |
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 |
0.00% |
120.89% |
0.25% |
192.12 |
| 2023-06-30 |
0.00% |
127.46% |
0.19% |
188.56 |
| 2023-03-31 |
0.00% |
123.31% |
0.19% |
172.54 |
| 2022-12-31 |
0.00% |
120.54% |
0.49% |
161.55 |
| 2022-09-30 |
0.00% |
108.51% |
0.70% |
197.19 |
| 2022-06-30 |
0.00% |
119.04% |
0.25% |
180.11 |
| 2022-03-31 |
0.00% |
118.65% |
0.99% |
167.39 |
| 2021-12-31 |
0.00% |
109.64% |
0.23% |
155.02 |
| 2021-09-30 |
0.00% |
114.23% |
0.29% |
124.37 |
| 2021-06-30 |
0.00% |
116.06% |
0.22% |
105.92 |
| 2021-03-31 |
0.00% |
110.52% |
0.57% |
95.44 |
| 2020-12-31 |
0.00% |
116.78% |
0.30% |
84.84 |
| 2020-09-30 |
0.00% |
119.31% |
0.24% |
86.16 |
| 2020-06-30 |
0.00% |
127.64% |
0.57% |
88.95 |
| 2020-03-31 |
0.00% |
122.41% |
0.35% |
93.80 |
| 2019-12-31 |
0.00% |
116.25% |
0.34% |
86.73 |
| 2019-09-30 |
0.00% |
125.32% |
0.35% |
75.31 |
| 2019-06-30 |
0.00% |
126.97% |
0.29% |
51.94 |
| 2019-03-31 |
0.00% |
128.90% |
0.46% |
44.07 |
| 2018-12-31 |
0.00% |
116.31% |
1.33% |
36.55 |
| 2018-09-30 |
0.00% |
118.92% |
0.34% |
17.80 |
| 2018-06-30 |
0.00% |
134.33% |
0.42% |
11.95 |
| 2018-03-31 |
0.00% |
126.61% |
0.31% |
10.98 |
| 2017-12-31 |
0.00% |
131.55% |
1.13% |
11.10 |
| 2017-09-30 |
0.00% |
133.32% |
0.58% |
13.20 |
| 2017-06-30 |
0.00% |
114.09% |
2.83% |
11.19 |
| 2017-03-31 |
0.00% |
114.69% |
0.58% |
15.28 |
| 2016-12-31 |
0.00% |
89.34% |
2.04% |
18.64 |
| 2016-09-30 |
0.00% |
104.14% |
0.75% |
17.71 |
| 2016-06-30 |
0.00% |
119.99% |
8.32% |
10.23 |
| 2016-03-31 |
0.00% |
109.87% |
1.02% |
12.97 |
| 2015-12-31 |
0.00% |
106.79% |
1.42% |
11.19 |
| 2015-09-30 |
0.00% |
128.26% |
2.05% |
8.39 |
| 2015-06-30 |
0.00% |
138.84% |
1.56% |
9.68 |
| 2015-03-31 |
0.00% |
136.06% |
22.15% |
11.11 |
| 2014-12-31 |
0.00% |
161.30% |
1.54% |
12.37 |
| 2014-09-30 |
0.00% |
150.42% |
0.66% |
15.07 |
| 2014-06-30 |
0.00% |
159.60% |
0.94% |
18.31 |
| 2014-03-31 |
0.00% |
162.96% |
1.69% |
20.88 |
| 2013-12-31 |
0.00% |
175.39% |
1.56% |
26.83 |
| 2013-09-30 |
0.52% |
125.13% |
0.92% |
35.01 |
| 2013-06-30 |
0.45% |
135.11% |
1.20% |
37.08 |
| 2013-03-31 |
0.80% |
158.82% |
2.13% |
31.45 |
| 2012-12-31 |
0.98% |
194.65% |
1.34% |
30.62 |
| 2012-09-30 |
0.00% |
183.06% |
1.00% |
29.85 |
| 2012-06-30 |
0.00% |
133.27% |
1.24% |
36.61 |