000809 招商招利1个月期理财债券B
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% |
99.61% |
1.21% |
4.05 |
| 2023-06-30 |
0.00% |
104.50% |
0.39% |
4.19 |
| 2023-03-31 |
0.00% |
102.46% |
0.41% |
4.29 |
| 2022-12-31 |
0.00% |
99.64% |
0.46% |
4.40 |
| 2022-09-30 |
0.00% |
102.27% |
0.39% |
4.76 |
| 2022-06-30 |
0.00% |
129.27% |
0.30% |
4.77 |
| 2022-03-31 |
0.00% |
100.27% |
0.20% |
4.85 |
| 2021-12-31 |
0.00% |
99.48% |
0.26% |
5.03 |
| 2021-09-30 |
0.00% |
99.36% |
0.22% |
5.22 |
| 2021-06-30 |
0.00% |
103.00% |
0.24% |
5.56 |
| 2021-03-31 |
0.00% |
97.92% |
1.07% |
5.93 |
| 2020-12-31 |
0.00% |
87.08% |
7.44% |
6.53 |
| 2020-09-30 |
0.00% |
104.28% |
4.04% |
7.14 |
| 2020-06-30 |
0.00% |
134.61% |
0.97% |
9.00 |
| 2020-03-31 |
0.00% |
99.80% |
0.37% |
13.97 |
| 2020-02-27 |
0.00% |
101.06% |
2.72% |
15.67 |
| 2019-12-31 |
0.00% |
81.44% |
29.03% |
19.22 |
| 2019-09-30 |
0.00% |
61.52% |
12.21% |
21.39 |
| 2019-06-30 |
0.00% |
62.73% |
20.96% |
25.61 |
| 2019-03-31 |
0.00% |
46.69% |
30.61% |
46.45 |
| 2018-12-31 |
0.00% |
62.21% |
23.46% |
50.80 |
| 2018-09-30 |
0.00% |
60.36% |
16.36% |
38.86 |
| 2018-06-30 |
0.00% |
64.25% |
36.70% |
32.83 |
| 2018-03-31 |
0.00% |
49.79% |
40.67% |
29.46 |
| 2017-12-31 |
0.00% |
12.95% |
76.96% |
77.69 |
| 2017-09-30 |
0.00% |
24.92% |
28.56% |
53.40 |
| 2017-06-30 |
0.00% |
50.67% |
36.34% |
45.08 |
| 2017-03-31 |
0.00% |
31.45% |
42.88% |
66.27 |
| 2016-12-31 |
0.00% |
28.05% |
24.77% |
56.08 |
| 2016-09-30 |
0.00% |
30.63% |
40.09% |
34.80 |
| 2016-06-30 |
0.00% |
53.55% |
15.34% |
33.48 |
| 2016-03-31 |
0.00% |
24.36% |
26.97% |
40.23 |
| 2015-12-31 |
0.00% |
31.28% |
14.78% |
38.01 |
| 2015-09-30 |
0.00% |
43.94% |
47.30% |
32.69 |
| 2015-06-30 |
0.00% |
39.02% |
0.59% |
28.44 |
| 2015-03-31 |
0.00% |
15.22% |
52.83% |
103.77 |
| 2014-12-31 |
0.00% |
19.99% |
24.78% |
71.95 |