000080 天治可转债增强债券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 |
| 600004 |
白云机场 |
3.88% |
42.30 |
674.25 |
2017-03-31 |
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% |
84.74% |
15.50% |
0.66 |
| 2023-06-30 |
0.00% |
119.20% |
7.69% |
0.67 |
| 2023-03-31 |
0.00% |
128.81% |
8.64% |
0.68 |
| 2022-12-31 |
0.00% |
131.91% |
1.30% |
0.67 |
| 2022-09-30 |
0.00% |
133.65% |
3.18% |
0.72 |
| 2022-06-30 |
0.00% |
100.98% |
1.15% |
0.77 |
| 2022-03-31 |
0.00% |
121.36% |
1.68% |
0.75 |
| 2021-12-31 |
0.00% |
111.52% |
4.51% |
1.15 |
| 2021-09-30 |
0.00% |
135.50% |
0.93% |
0.98 |
| 2021-06-30 |
0.00% |
131.48% |
1.08% |
0.98 |
| 2021-03-31 |
0.00% |
129.85% |
7.76% |
1.00 |
| 2020-12-31 |
0.00% |
126.39% |
1.96% |
1.12 |
| 2020-09-30 |
0.00% |
135.14% |
1.40% |
1.44 |
| 2020-06-30 |
0.00% |
136.25% |
2.11% |
1.50 |
| 2020-03-31 |
0.00% |
137.35% |
1.30% |
2.38 |
| 2019-12-31 |
0.00% |
136.13% |
1.56% |
2.50 |
| 2019-09-30 |
0.00% |
110.55% |
1.34% |
2.50 |
| 2019-06-30 |
0.00% |
132.19% |
2.17% |
1.23 |
| 2019-03-31 |
0.00% |
134.84% |
1.78% |
1.40 |
| 2018-12-31 |
0.00% |
127.20% |
0.87% |
1.18 |
| 2018-09-30 |
0.00% |
115.00% |
4.16% |
1.25 |
| 2018-06-30 |
0.00% |
109.44% |
1.15% |
1.23 |
| 2018-03-31 |
0.00% |
119.38% |
0.72% |
1.36 |
| 2017-12-31 |
0.00% |
96.51% |
1.01% |
1.39 |
| 2017-09-30 |
0.00% |
95.86% |
1.23% |
1.58 |
| 2017-06-30 |
0.00% |
89.60% |
4.18% |
1.68 |
| 2017-03-31 |
3.88% |
90.65% |
2.57% |
1.74 |
| 2016-12-31 |
0.00% |
93.68% |
6.41% |
2.13 |
| 2016-09-30 |
0.00% |
131.58% |
0.99% |
2.41 |
| 2016-06-30 |
0.00% |
139.54% |
1.96% |
2.42 |
| 2016-03-31 |
0.00% |
142.25% |
5.70% |
2.79 |
| 2015-12-31 |
0.00% |
104.97% |
31.08% |
3.45 |
| 2015-09-30 |
0.00% |
94.19% |
5.54% |
3.48 |
| 2015-06-30 |
0.00% |
89.92% |
23.70% |
6.42 |
| 2015-03-31 |
0.00% |
177.36% |
17.67% |
1.72 |
| 2014-12-31 |
0.00% |
151.17% |
9.64% |
0.68 |
| 2014-09-30 |
0.00% |
90.92% |
9.33% |
1.57 |
| 2014-06-30 |
0.00% |
118.91% |
10.09% |
2.25 |
| 2014-03-31 |
0.00% |
131.91% |
10.90% |
2.57 |
| 2013-12-31 |
0.00% |
109.59% |
9.31% |
3.29 |
| 2013-09-30 |
0.00% |
92.53% |
7.01% |
4.95 |