163819 中银信用增利债券(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 |
| 300580 |
贝斯特 |
0.15% |
3.80 |
90.08 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.13% |
6.57 |
79.71 |
2023-09-30 |
| 002050 |
三花智控 |
0.12% |
2.39 |
70.94 |
2023-09-30 |
| 603901 |
永创智能 |
0.12% |
6.29 |
75.36 |
2023-09-30 |
| 601881 |
中国银河 |
0.09% |
5.10 |
56.03 |
2023-09-30 |
| 300682 |
朗新科技 |
0.07% |
2.26 |
43.56 |
2023-09-30 |
| 600487 |
亨通光电 |
0.07% |
3.08 |
43.50 |
2023-09-30 |
| 601985 |
中国核电 |
0.07% |
6.21 |
45.35 |
2023-09-30 |
| 002368 |
太极股份 |
0.06% |
1.20 |
36.83 |
2023-09-30 |
| 300170 |
汉得信息 |
0.03% |
2.16 |
19.51 |
2023-09-30 |
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 |
0.95% |
121.02% |
1.63% |
6.05 |
| 2023-06-30 |
0.53% |
126.90% |
1.59% |
16.80 |
| 2023-03-31 |
0.39% |
125.60% |
1.62% |
16.76 |
| 2022-12-31 |
0.47% |
114.68% |
2.66% |
18.29 |
| 2022-09-30 |
0.33% |
120.50% |
2.23% |
25.20 |
| 2022-06-30 |
0.31% |
112.52% |
1.98% |
26.18 |
| 2022-03-31 |
0.41% |
109.97% |
2.31% |
31.04 |
| 2021-12-31 |
0.51% |
111.31% |
1.50% |
31.43 |
| 2021-09-30 |
0.64% |
97.41% |
1.51% |
29.24 |
| 2021-06-30 |
0.64% |
114.25% |
2.73% |
18.45 |
| 2021-03-31 |
0.25% |
113.83% |
4.03% |
18.93 |
| 2020-12-31 |
0.00% |
114.15% |
2.54% |
23.83 |
| 2020-09-30 |
0.00% |
111.65% |
2.43% |
37.42 |
| 2020-06-30 |
0.00% |
110.87% |
0.35% |
62.40 |
| 2020-03-31 |
2.60% |
93.16% |
1.56% |
68.77 |
| 2019-12-31 |
0.00% |
101.64% |
2.64% |
39.14 |
| 2019-09-30 |
2.02% |
106.71% |
0.70% |
37.10 |
| 2019-06-30 |
0.00% |
123.06% |
1.79% |
32.28 |
| 2019-03-31 |
0.00% |
100.22% |
0.96% |
33.45 |
| 2018-12-31 |
0.00% |
127.52% |
2.92% |
13.07 |
| 2018-09-30 |
0.00% |
106.16% |
0.99% |
16.37 |
| 2018-06-30 |
0.00% |
117.77% |
1.86% |
17.57 |
| 2018-03-31 |
0.00% |
112.38% |
2.13% |
15.84 |
| 2017-12-31 |
0.00% |
108.68% |
1.21% |
15.78 |
| 2017-09-30 |
0.00% |
106.73% |
1.16% |
21.17 |
| 2017-06-30 |
0.00% |
128.28% |
3.92% |
16.40 |
| 2017-03-31 |
0.00% |
129.59% |
2.14% |
16.76 |
| 2016-12-31 |
0.00% |
126.87% |
6.40% |
18.90 |
| 2016-09-30 |
0.00% |
112.91% |
0.83% |
31.75 |
| 2016-06-30 |
0.00% |
94.69% |
1.94% |
34.18 |
| 2016-03-31 |
0.00% |
74.67% |
3.21% |
31.95 |
| 2015-12-31 |
0.66% |
127.27% |
4.34% |
19.76 |
| 2015-09-30 |
0.72% |
138.94% |
11.14% |
19.36 |
| 2015-06-30 |
4.14% |
147.34% |
5.51% |
21.32 |
| 2015-03-31 |
0.00% |
162.13% |
9.81% |
26.93 |
| 2014-12-31 |
0.00% |
174.77% |
6.96% |
25.86 |
| 2014-09-30 |
0.00% |
156.52% |
6.80% |
25.04 |
| 2014-06-30 |
0.00% |
178.03% |
15.58% |
24.37 |
| 2014-03-31 |
0.00% |
193.50% |
8.97% |
22.95 |
| 2013-12-31 |
0.00% |
198.97% |
8.70% |
22.16 |
| 2013-09-30 |
0.00% |
197.30% |
8.04% |
23.32 |
| 2013-06-30 |
0.00% |
180.35% |
6.06% |
24.19 |
| 2013-03-31 |
0.00% |
178.78% |
6.50% |
24.00 |
| 2012-12-31 |
0.00% |
179.42% |
7.00% |
23.70 |
| 2012-09-30 |
0.00% |
194.84% |
5.74% |
23.13 |
| 2012-07-11 |
0.00% |
164.52% |
24.73% |
24.06 |
| 2012-06-30 |
0.00% |
160.83% |
24.09% |
23.87 |