161614 融通四季添利债券(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
600487	亨通光电	0.20%	1.34	20.24	2022-12-31
601985	中国核电	0.02%	0.35	2.10	2022-12-31

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%	121.53%	1.00%	8.40
2023-06-30	0.00%	104.61%	1.92%	8.26
2023-03-31	0.00%	126.87%	0.97%	4.57
2022-12-31	0.22%	85.07%	8.31%	1.02
2022-09-30	0.03%	112.92%	5.65%	0.76
2022-06-30	0.09%	123.17%	3.21%	0.28
2022-03-31	0.11%	113.78%	0.65%	0.27
2021-12-31	0.00%	95.43%	5.86%	0.28
2021-09-30	0.00%	95.39%	1.55%	2.76
2021-06-30	0.00%	82.65%	1.36%	2.72
2021-03-31	0.00%	87.99%	0.79%	2.72
2020-12-31	0.00%	83.51%	1.43%	4.32
2020-09-30	0.00%	111.42%	1.14%	8.41
2020-06-30	0.00%	113.14%	1.68%	9.06
2020-03-31	0.47%	121.11%	2.24%	9.22
2019-12-31	0.28%	119.01%	1.03%	9.21
2019-09-30	0.28%	99.19%	0.87%	8.88
2019-06-30	0.32%	101.76%	1.21%	8.95
2019-03-31	0.34%	116.25%	0.55%	9.16
2018-12-31	1.63%	133.24%	0.36%	9.09
2018-09-30	3.25%	124.91%	2.08%	8.58
2018-06-30	3.17%	121.66%	1.68%	8.59
2018-03-31	3.90%	126.64%	0.28%	8.62
2017-12-31	4.61%	90.30%	0.23%	8.61
2017-09-30	5.11%	116.22%	0.46%	8.86
2017-06-30	4.85%	105.20%	0.46%	10.07
2017-03-31	4.97%	87.45%	0.71%	10.22
2016-12-31	5.54%	87.41%	3.60%	9.23
2016-09-30	0.00%	108.69%	3.70%	0.70
2016-06-30	0.00%	122.60%	3.85%	0.71
2016-03-31	0.00%	138.28%	2.67%	0.74
2015-12-31	0.00%	133.30%	5.37%	0.74
2015-09-30	0.00%	132.82%	3.90%	0.77
2015-06-30	0.00%	143.23%	8.97%	0.83
2015-03-31	0.00%	146.53%	2.47%	1.10
2014-12-31	0.00%	136.58%	13.07%	1.38
2014-09-30	0.00%	145.24%	2.82%	2.07
2014-06-30	0.00%	206.61%	10.29%	2.02
2014-03-31	0.00%	184.46%	4.72%	3.17
2013-12-31	0.00%	107.41%	9.29%	12.57
2013-09-30	0.00%	144.23%	2.19%	12.75
2013-06-30	0.00%	130.92%	2.17%	12.87
2013-03-31	0.00%	123.66%	2.05%	13.14
2012-12-31	0.00%	121.43%	3.64%	13.08
2012-09-30	0.00%	124.58%	2.21%	13.06
2012-06-30	0.00%	112.32%	0.65%	13.28
2012-03-27	0.00%	70.33%	7.09%	12.89