002818 招商招恒纯债C
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% |
83.48% |
0.13% |
67.08 |
| 2023-06-30 |
0.00% |
109.21% |
0.24% |
1.18 |
| 2023-03-31 |
0.00% |
126.87% |
2.44% |
1.16 |
| 2022-12-31 |
0.00% |
96.80% |
3.37% |
1.15 |
| 2022-09-30 |
0.00% |
97.20% |
2.94% |
1.15 |
| 2022-06-30 |
0.00% |
99.26% |
0.84% |
1.15 |
| 2022-03-31 |
0.00% |
99.39% |
0.83% |
1.14 |
| 2021-12-31 |
0.00% |
107.28% |
1.12% |
1.13 |
| 2021-09-30 |
0.00% |
107.45% |
1.31% |
1.12 |
| 2021-06-30 |
0.00% |
108.20% |
1.91% |
1.11 |
| 2021-03-31 |
0.00% |
108.89% |
1.83% |
1.10 |
| 2020-12-31 |
0.00% |
109.81% |
1.90% |
1.10 |
| 2020-09-30 |
0.00% |
92.71% |
6.41% |
1.09 |
| 2020-06-30 |
0.00% |
84.21% |
7.80% |
1.09 |
| 2020-03-31 |
0.00% |
84.19% |
8.02% |
1.10 |
| 2019-12-31 |
0.00% |
84.81% |
7.29% |
1.08 |
| 2019-09-30 |
0.00% |
85.29% |
7.55% |
1.07 |
| 2019-06-30 |
0.00% |
85.86% |
5.40% |
1.06 |
| 2019-03-31 |
0.00% |
86.63% |
5.30% |
1.05 |
| 2018-12-31 |
0.00% |
86.07% |
4.80% |
1.05 |
| 2018-09-30 |
0.00% |
87.66% |
3.92% |
1.04 |
| 2018-06-30 |
0.00% |
87.79% |
2.99% |
1.03 |
| 2018-03-31 |
0.00% |
88.58% |
3.21% |
1.02 |
| 2017-12-31 |
0.00% |
90.38% |
1.57% |
1.01 |
| 2017-09-30 |
0.00% |
87.26% |
2.36% |
1.00 |
| 2017-06-30 |
0.00% |
90.32% |
6.92% |
1.00 |
| 2017-03-31 |
0.00% |
90.01% |
7.76% |
0.99 |
| 2016-12-31 |
0.00% |
97.86% |
0.36% |
90.98 |
| 2016-09-30 |
0.00% |
97.93% |
0.51% |
92.47 |