161908 万家添利债券(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 |
| 601238 |
广汽集团 |
0.58% |
7.03 |
85.30 |
2022-09-30 |
| 002091 |
江苏国泰 |
0.23% |
4.00 |
33.26 |
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% |
92.59% |
0.88% |
3.90 |
| 2023-06-30 |
0.00% |
87.12% |
0.90% |
3.22 |
| 2023-03-31 |
0.00% |
91.41% |
4.83% |
1.22 |
| 2022-12-31 |
0.00% |
113.33% |
0.89% |
1.06 |
| 2022-09-30 |
0.80% |
99.88% |
0.80% |
1.47 |
| 2022-06-30 |
0.93% |
97.00% |
0.65% |
1.67 |
| 2022-03-31 |
1.35% |
84.99% |
2.30% |
1.45 |
| 2021-12-31 |
0.00% |
100.54% |
1.66% |
1.15 |
| 2021-09-30 |
0.05% |
81.79% |
1.63% |
0.70 |
| 2021-06-30 |
0.06% |
96.78% |
4.72% |
0.56 |
| 2021-03-31 |
0.09% |
106.51% |
16.78% |
0.44 |
| 2020-12-31 |
0.00% |
120.47% |
2.52% |
0.37 |
| 2020-09-30 |
0.00% |
107.46% |
1.65% |
0.40 |
| 2020-06-30 |
0.00% |
102.44% |
1.17% |
0.54 |
| 2020-03-31 |
0.00% |
100.95% |
1.38% |
0.99 |
| 2019-12-31 |
0.00% |
84.34% |
2.49% |
0.93 |
| 2019-09-30 |
0.00% |
86.41% |
1.23% |
1.03 |
| 2019-06-30 |
0.55% |
125.22% |
2.68% |
0.57 |
| 2019-03-31 |
0.00% |
106.17% |
4.27% |
0.56 |
| 2018-12-31 |
0.00% |
132.93% |
2.92% |
0.31 |
| 2018-09-30 |
0.00% |
116.73% |
1.22% |
0.32 |
| 2018-06-30 |
0.00% |
63.13% |
7.22% |
0.46 |
| 2018-03-31 |
0.00% |
72.94% |
0.87% |
0.53 |
| 2017-12-31 |
0.00% |
59.28% |
3.15% |
0.52 |
| 2017-09-30 |
0.00% |
68.24% |
2.08% |
0.44 |
| 2017-06-30 |
0.00% |
74.94% |
3.00% |
0.47 |
| 2017-03-31 |
0.00% |
78.37% |
1.10% |
0.58 |
| 2016-12-31 |
0.00% |
53.93% |
3.64% |
1.01 |
| 2016-09-30 |
0.00% |
108.95% |
0.42% |
3.24 |
| 2016-06-30 |
0.00% |
22.31% |
49.00% |
24.86 |
| 2016-03-31 |
0.00% |
127.13% |
1.38% |
4.44 |
| 2015-12-31 |
0.73% |
104.58% |
19.31% |
8.38 |
| 2015-09-30 |
0.58% |
110.57% |
0.02% |
8.19 |
| 2015-06-30 |
1.93% |
110.26% |
0.60% |
4.98 |
| 2015-03-31 |
0.00% |
94.76% |
0.90% |
5.53 |
| 2014-12-31 |
0.00% |
117.28% |
2.77% |
1.97 |
| 2014-09-30 |
0.00% |
94.91% |
0.31% |
11.09 |
| 2014-06-30 |
0.00% |
26.08% |
27.06% |
32.93 |
| 2014-06-09 |
0.00% |
16.75% |
20.09% |
16.47 |
| 2014-03-31 |
0.00% |
63.88% |
18.67% |
15.33 |
| 2013-12-31 |
0.00% |
63.84% |
26.56% |
15.13 |
| 2013-09-30 |
0.00% |
107.09% |
15.06% |
27.58 |
| 2013-06-30 |
0.00% |
93.55% |
3.30% |
27.54 |
| 2013-03-31 |
2.40% |
86.05% |
4.06% |
22.54 |
| 2012-12-31 |
0.00% |
89.63% |
3.01% |
21.70 |
| 2012-09-30 |
0.00% |
73.17% |
3.18% |
29.02 |
| 2012-06-30 |
3.76% |
100.29% |
0.95% |
28.84 |
| 2012-03-31 |
4.09% |
131.03% |
13.64% |
16.82 |
| 2011-12-31 |
0.00% |
178.09% |
6.59% |
15.80 |
| 2011-09-30 |
0.00% |
87.21% |
2.56% |
25.02 |
| 2011-08-22 |
0.00% |
84.22% |
1.10% |
26.06 |