008383 招商安心收益债券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% |
123.84% |
0.31% |
92.16 |
| 2023-06-30 |
0.00% |
130.95% |
0.33% |
101.61 |
| 2023-03-31 |
0.00% |
124.76% |
0.25% |
100.80 |
| 2022-12-31 |
0.00% |
119.75% |
0.32% |
104.87 |
| 2022-09-30 |
0.00% |
107.77% |
0.23% |
138.51 |
| 2022-06-30 |
0.00% |
118.68% |
0.46% |
119.36 |
| 2022-03-31 |
0.00% |
118.15% |
1.49% |
108.15 |
| 2021-12-31 |
0.00% |
111.24% |
0.30% |
101.04 |
| 2021-09-30 |
0.00% |
114.13% |
0.81% |
84.20 |
| 2021-06-30 |
0.00% |
118.86% |
0.38% |
72.52 |
| 2021-03-31 |
0.00% |
109.29% |
0.56% |
68.25 |
| 2020-12-31 |
0.00% |
121.08% |
0.67% |
53.92 |
| 2020-09-30 |
0.00% |
120.27% |
1.20% |
58.39 |
| 2020-06-30 |
0.00% |
127.66% |
1.14% |
64.96 |
| 2020-03-31 |
0.00% |
127.75% |
0.90% |
69.20 |
| 2019-12-31 |
0.00% |
116.68% |
0.60% |
74.10 |