217025 招商理财7天债券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 |
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% |
91.80% |
5.51% |
0.59 |
| 2023-06-30 |
0.00% |
82.96% |
16.53% |
1.56 |
| 2023-03-31 |
0.00% |
84.22% |
11.32% |
0.52 |
| 2022-12-31 |
0.00% |
92.23% |
2.96% |
0.51 |
| 2022-09-30 |
0.00% |
99.12% |
1.01% |
0.53 |
| 2022-06-30 |
0.00% |
99.21% |
1.17% |
0.58 |
| 2022-03-31 |
0.00% |
96.22% |
1.29% |
0.76 |
| 2021-12-31 |
0.00% |
91.03% |
5.86% |
0.88 |
| 2021-09-30 |
0.00% |
90.06% |
0.79% |
1.14 |
| 2021-06-30 |
0.00% |
96.31% |
1.20% |
1.15 |
| 2021-03-31 |
0.00% |
105.53% |
0.19% |
8.05 |
| 2020-12-31 |
0.00% |
101.20% |
0.57% |
5.92 |
| 2020-09-30 |
0.00% |
90.41% |
0.95% |
1.55 |
| 2020-06-30 |
0.00% |
91.52% |
3.01% |
1.21 |
| 2020-04-28 |
0.00% |
97.70% |
0.95% |
1.33 |
| 2020-03-31 |
0.00% |
58.01% |
0.41% |
1.55 |
| 2019-12-31 |
0.00% |
64.05% |
4.66% |
1.87 |
| 2019-09-30 |
0.00% |
60.08% |
6.39% |
2.08 |
| 2019-06-30 |
0.00% |
55.25% |
5.71% |
2.77 |
| 2019-03-31 |
0.00% |
52.95% |
8.99% |
2.85 |
| 2018-12-31 |
0.00% |
54.57% |
18.93% |
3.67 |
| 2018-09-30 |
0.00% |
6.92% |
74.06% |
31.79 |
| 2018-06-30 |
0.00% |
82.46% |
52.33% |
70.22 |
| 2018-03-31 |
0.00% |
81.88% |
52.06% |
64.63 |
| 2017-12-31 |
0.00% |
19.40% |
79.80% |
4.11 |
| 2017-09-30 |
0.00% |
22.22% |
16.25% |
2.23 |
| 2017-06-30 |
0.00% |
6.48% |
92.45% |
11.57 |
| 2017-03-31 |
0.00% |
38.64% |
60.56% |
11.33 |
| 2016-12-31 |
0.00% |
5.03% |
12.64% |
61.60 |
| 2016-09-30 |
0.00% |
33.79% |
35.90% |
2.06 |
| 2016-06-30 |
0.00% |
50.19% |
21.70% |
1.78 |
| 2016-03-31 |
0.00% |
57.03% |
36.48% |
1.35 |
| 2015-12-31 |
0.00% |
48.06% |
35.68% |
1.87 |
| 2015-09-30 |
0.00% |
36.04% |
56.33% |
2.76 |
| 2015-06-30 |
0.00% |
29.79% |
44.05% |
2.35 |
| 2015-03-31 |
0.00% |
35.32% |
53.09% |
2.83 |
| 2014-12-31 |
0.00% |
31.21% |
16.99% |
3.84 |
| 2014-09-30 |
0.00% |
25.71% |
51.88% |
5.84 |
| 2014-06-30 |
0.00% |
23.43% |
39.22% |
6.40 |
| 2014-03-31 |
0.00% |
27.95% |
52.55% |
7.16 |
| 2013-12-31 |
0.00% |
44.20% |
49.39% |
7.87 |
| 2013-09-30 |
0.00% |
40.23% |
68.37% |
12.66 |
| 2013-06-30 |
0.00% |
51.86% |
42.02% |
7.51 |
| 2013-03-31 |
0.00% |
41.51% |
55.33% |
13.47 |