161505 银河通利债券(LOF)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 |
| 300763 |
锦浪科技 |
1.46% |
3.73 |
825.05 |
2022-09-30 |
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% |
99.80% |
1.37% |
5.73 |
| 2023-06-30 |
0.00% |
86.59% |
0.69% |
5.91 |
| 2023-03-31 |
0.00% |
85.50% |
1.67% |
5.70 |
| 2022-12-31 |
0.00% |
90.94% |
0.82% |
5.58 |
| 2022-09-30 |
1.46% |
88.73% |
0.56% |
5.64 |
| 2022-06-30 |
0.00% |
95.94% |
0.31% |
5.95 |
| 2022-03-31 |
0.00% |
97.44% |
0.52% |
5.79 |
| 2021-12-31 |
0.00% |
97.77% |
0.83% |
6.15 |
| 2021-09-30 |
0.00% |
110.46% |
0.84% |
6.17 |
| 2021-06-30 |
0.00% |
96.30% |
2.17% |
6.37 |
| 2021-03-31 |
2.00% |
105.20% |
0.51% |
6.22 |
| 2020-12-31 |
0.00% |
102.29% |
1.93% |
6.36 |
| 2020-09-30 |
0.00% |
105.84% |
2.12% |
6.29 |
| 2020-06-30 |
0.00% |
121.86% |
1.09% |
5.84 |
| 2020-03-31 |
1.98% |
100.10% |
2.13% |
6.80 |
| 2019-12-31 |
0.00% |
108.35% |
0.61% |
6.75 |
| 2019-09-30 |
0.00% |
106.15% |
0.74% |
8.81 |
| 2019-06-30 |
0.00% |
112.95% |
2.89% |
5.57 |
| 2019-03-31 |
0.00% |
115.69% |
0.78% |
5.93 |
| 2018-12-31 |
0.00% |
117.17% |
0.94% |
5.59 |
| 2018-09-30 |
0.00% |
98.80% |
1.98% |
5.37 |
| 2018-06-30 |
0.00% |
129.85% |
0.98% |
5.41 |
| 2018-03-31 |
0.00% |
130.92% |
2.00% |
5.20 |
| 2017-12-31 |
0.00% |
112.32% |
0.58% |
5.07 |
| 2017-09-30 |
0.00% |
98.61% |
1.48% |
5.14 |
| 2017-06-30 |
0.00% |
84.42% |
0.32% |
5.09 |
| 2017-03-31 |
0.00% |
91.22% |
5.33% |
5.07 |
| 2016-12-31 |
0.00% |
100.78% |
5.78% |
5.07 |
| 2016-09-30 |
0.00% |
111.67% |
0.24% |
5.30 |
| 2016-06-30 |
0.00% |
88.00% |
0.74% |
5.26 |
| 2016-03-31 |
0.00% |
90.69% |
3.72% |
5.44 |
| 2015-12-31 |
0.00% |
116.96% |
0.51% |
9.45 |
| 2015-09-30 |
0.00% |
108.10% |
0.66% |
1.63 |
| 2015-06-30 |
15.20% |
110.59% |
2.57% |
1.19 |
| 2015-03-31 |
5.55% |
168.63% |
2.84% |
1.03 |
| 2014-12-31 |
0.00% |
189.67% |
2.52% |
1.00 |
| 2014-09-30 |
0.00% |
155.00% |
2.71% |
0.98 |
| 2014-06-30 |
0.00% |
92.10% |
1.88% |
3.16 |
| 2014-05-16 |
0.00% |
85.17% |
5.02% |
9.11 |
| 2014-04-25 |
0.00% |
90.83% |
21.26% |
9.08 |
| 2014-03-31 |
0.00% |
112.31% |
4.98% |
11.37 |
| 2013-12-31 |
0.00% |
147.62% |
3.55% |
11.24 |
| 2013-09-30 |
0.00% |
119.41% |
1.77% |
14.38 |
| 2013-06-30 |
0.00% |
134.48% |
1.25% |
14.36 |
| 2013-03-31 |
0.00% |
118.70% |
5.22% |
16.16 |
| 2012-12-31 |
0.00% |
152.57% |
2.58% |
15.69 |
| 2012-09-30 |
0.00% |
124.80% |
1.68% |
25.78 |
| 2012-06-30 |
0.00% |
95.92% |
1.26% |
25.87 |
| 2012-06-01 |
0.00% |
74.39% |
9.56% |
25.71 |