161716 招商双债增强债券(LOF)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 |
| 002352 |
顺丰控股 |
0.46% |
36.00 |
2923.20 |
2020-09-30 |
| 600233 |
圆通速递 |
0.12% |
54.50 |
761.91 |
2020-09-30 |
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% |
119.34% |
0.37% |
73.62 |
| 2023-06-30 |
0.00% |
128.63% |
0.28% |
74.13 |
| 2023-03-31 |
0.00% |
128.02% |
0.38% |
71.38 |
| 2022-12-31 |
0.00% |
120.32% |
0.32% |
85.15 |
| 2022-09-30 |
0.00% |
107.03% |
0.14% |
138.38 |
| 2022-06-30 |
0.00% |
107.83% |
0.48% |
132.35 |
| 2022-03-31 |
0.00% |
115.81% |
0.28% |
125.39 |
| 2021-12-31 |
0.00% |
112.79% |
0.13% |
131.14 |
| 2021-09-30 |
0.00% |
114.12% |
0.05% |
102.57 |
| 2021-06-30 |
0.00% |
123.08% |
1.45% |
65.13 |
| 2021-03-31 |
0.00% |
123.93% |
0.18% |
55.70 |
| 2020-12-31 |
0.00% |
127.96% |
0.27% |
53.30 |
| 2020-09-30 |
0.58% |
122.09% |
0.52% |
63.82 |
| 2020-06-30 |
0.28% |
116.14% |
1.41% |
71.22 |
| 2020-03-31 |
0.22% |
105.01% |
0.23% |
74.01 |
| 2019-12-31 |
0.00% |
114.66% |
0.30% |
48.18 |
| 2019-09-30 |
0.00% |
131.62% |
0.97% |
34.26 |
| 2019-06-30 |
0.00% |
111.49% |
0.56% |
21.98 |
| 2019-03-31 |
0.00% |
113.59% |
2.11% |
7.02 |
| 2018-12-31 |
0.00% |
90.45% |
1.50% |
3.40 |
| 2018-09-30 |
0.00% |
130.96% |
5.93% |
1.06 |
| 2018-06-30 |
0.00% |
123.92% |
6.01% |
1.07 |
| 2018-03-31 |
0.00% |
127.74% |
6.22% |
1.05 |
| 2017-12-31 |
0.00% |
126.54% |
6.88% |
1.05 |
| 2017-09-30 |
0.00% |
127.61% |
5.80% |
1.05 |
| 2017-06-30 |
0.00% |
127.56% |
5.43% |
1.13 |
| 2017-03-31 |
0.00% |
108.71% |
9.05% |
1.21 |
| 2016-12-31 |
0.00% |
95.52% |
5.57% |
1.09 |
| 2016-09-30 |
0.00% |
103.73% |
5.09% |
1.13 |
| 2016-06-30 |
0.00% |
102.58% |
11.73% |
1.13 |
| 2016-03-31 |
0.00% |
112.68% |
11.36% |
1.15 |
| 2015-12-31 |
0.00% |
92.32% |
11.03% |
1.10 |
| 2015-09-30 |
0.00% |
123.03% |
5.07% |
1.15 |
| 2015-06-30 |
0.00% |
114.91% |
7.54% |
0.56 |
| 2015-03-31 |
0.00% |
93.30% |
5.78% |
2.02 |
| 2015-03-09 |
0.00% |
87.85% |
2.09% |
5.51 |
| 2014-12-31 |
0.00% |
112.55% |
3.93% |
5.51 |
| 2014-09-30 |
0.00% |
130.29% |
4.48% |
5.04 |
| 2014-06-30 |
0.00% |
186.05% |
1.37% |
5.34 |
| 2014-03-31 |
0.00% |
209.59% |
1.60% |
5.01 |
| 2013-12-31 |
0.00% |
188.59% |
1.84% |
8.29 |
| 2013-11-06 |
0.00% |
191.66% |
2.09% |
8.51 |
| 2013-09-30 |
0.00% |
188.97% |
2.09% |
8.61 |
| 2013-06-30 |
0.00% |
136.60% |
0.68% |
15.16 |