000103 国泰中国企业境外高收益债
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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
88.99% |
13.58% |
0.00% |
0.46 |
| 2023-06-30 |
0.00% |
85.94% |
18.63% |
0.00% |
0.54 |
| 2023-03-31 |
0.00% |
83.57% |
22.42% |
0.00% |
0.61 |
| 2022-12-31 |
0.00% |
90.53% |
13.56% |
0.00% |
0.63 |
| 2022-09-30 |
0.00% |
82.97% |
23.20% |
0.00% |
0.81 |
| 2022-06-30 |
0.00% |
81.44% |
18.15% |
0.00% |
0.63 |
| 2022-03-31 |
0.00% |
91.67% |
13.21% |
0.00% |
0.58 |
| 2021-12-31 |
0.00% |
86.76% |
13.75% |
0.00% |
0.53 |
| 2021-09-30 |
0.00% |
85.30% |
15.22% |
0.00% |
0.22 |
| 2021-06-30 |
0.00% |
89.16% |
10.15% |
0.00% |
0.24 |
| 2021-03-31 |
0.00% |
81.56% |
13.23% |
0.00% |
0.43 |
| 2020-12-31 |
0.00% |
90.49% |
8.31% |
0.00% |
0.62 |
| 2020-09-30 |
0.00% |
90.35% |
10.15% |
0.00% |
0.86 |
| 2020-06-30 |
0.00% |
89.94% |
17.00% |
0.00% |
1.43 |
| 2020-03-31 |
0.00% |
78.33% |
22.15% |
0.00% |
1.30 |
| 2019-12-31 |
0.00% |
88.24% |
13.35% |
0.00% |
0.49 |
| 2019-09-30 |
0.00% |
84.73% |
16.30% |
0.00% |
0.22 |
| 2019-06-30 |
0.00% |
88.73% |
27.80% |
0.00% |
0.22 |
| 2019-03-31 |
0.00% |
92.51% |
6.59% |
0.00% |
0.56 |
| 2018-12-31 |
0.00% |
86.36% |
12.63% |
0.00% |
0.56 |
| 2018-09-30 |
0.00% |
84.45% |
15.26% |
0.00% |
0.58 |
| 2018-06-30 |
0.00% |
84.89% |
13.53% |
0.00% |
2.51 |
| 2018-03-31 |
0.00% |
92.26% |
6.57% |
0.00% |
2.51 |
| 2017-12-31 |
0.00% |
91.83% |
6.66% |
0.00% |
2.97 |
| 2017-09-30 |
0.00% |
91.29% |
7.71% |
0.00% |
3.18 |
| 2017-06-30 |
0.00% |
92.52% |
57.38% |
0.00% |
3.90 |
| 2017-03-31 |
0.00% |
91.42% |
7.38% |
0.00% |
10.19 |
| 2016-12-31 |
0.00% |
92.19% |
5.65% |
0.00% |
10.70 |
| 2016-09-30 |
0.00% |
93.12% |
5.40% |
0.00% |
8.01 |
| 2016-06-30 |
0.00% |
91.36% |
6.49% |
0.00% |
8.44 |
| 2016-03-31 |
0.00% |
91.78% |
6.63% |
0.00% |
8.60 |
| 2015-12-31 |
0.00% |
86.33% |
11.98% |
0.00% |
5.07 |
| 2015-09-30 |
0.00% |
92.03% |
5.79% |
0.00% |
0.95 |
| 2015-06-30 |
0.00% |
80.42% |
19.30% |
0.00% |
0.15 |
| 2015-03-31 |
0.00% |
88.39% |
24.20% |
0.00% |
0.25 |
| 2014-12-31 |
0.00% |
85.06% |
18.60% |
0.00% |
0.33 |
| 2014-09-30 |
0.00% |
90.59% |
17.59% |
0.00% |
0.47 |
| 2014-06-30 |
0.00% |
93.31% |
12.06% |
0.00% |
0.87 |
| 2014-03-31 |
0.00% |
83.28% |
11.58% |
0.00% |
2.23 |
| 2013-12-31 |
0.00% |
80.83% |
11.17% |
0.00% |
3.42 |
| 2013-09-30 |
0.00% |
53.66% |
9.83% |
0.00% |
6.13 |
| 2013-06-30 |
0.00% |
33.90% |
34.20% |
0.00% |
6.86 |