164606 华泰柏瑞信用增利债(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 |
| 300059 |
东方财富 |
0.72% |
1.52 |
36.54 |
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% |
118.56% |
2.36% |
1.10 |
| 2023-06-30 |
0.00% |
111.28% |
2.79% |
1.35 |
| 2023-03-31 |
0.00% |
96.49% |
6.97% |
1.15 |
| 2022-12-31 |
0.00% |
94.16% |
11.45% |
0.83 |
| 2022-09-30 |
0.00% |
89.33% |
7.20% |
0.72 |
| 2022-06-30 |
0.00% |
86.95% |
21.94% |
0.27 |
| 2022-03-31 |
0.00% |
106.05% |
7.69% |
0.15 |
| 2021-12-31 |
0.00% |
106.98% |
19.57% |
0.06 |
| 2021-09-30 |
0.00% |
96.07% |
5.56% |
0.30 |
| 2021-06-30 |
0.00% |
89.54% |
2.30% |
0.37 |
| 2021-03-31 |
0.00% |
94.78% |
1.31% |
0.39 |
| 2020-12-31 |
0.00% |
95.78% |
2.36% |
0.42 |
| 2020-09-30 |
0.72% |
100.70% |
0.41% |
0.50 |
| 2020-06-30 |
0.00% |
121.14% |
0.61% |
0.56 |
| 2020-03-31 |
0.00% |
118.08% |
0.68% |
0.70 |
| 2019-12-31 |
0.00% |
128.96% |
0.33% |
0.59 |
| 2019-09-30 |
0.00% |
127.13% |
0.17% |
0.59 |
| 2019-06-30 |
0.00% |
116.92% |
0.28% |
0.64 |
| 2019-03-31 |
0.00% |
131.73% |
0.16% |
0.68 |
| 2018-12-31 |
0.00% |
117.63% |
1.66% |
0.69 |
| 2018-09-30 |
0.00% |
125.79% |
1.22% |
0.56 |
| 2018-06-30 |
0.00% |
102.18% |
0.27% |
0.58 |
| 2018-03-31 |
0.00% |
126.23% |
1.08% |
0.61 |
| 2017-12-31 |
0.00% |
91.02% |
0.73% |
0.62 |
| 2017-09-30 |
0.00% |
101.51% |
3.16% |
0.86 |
| 2017-06-30 |
4.31% |
88.64% |
6.82% |
1.37 |
| 2017-03-31 |
0.00% |
91.01% |
1.38% |
2.53 |
| 2016-12-31 |
0.00% |
101.09% |
0.82% |
2.83 |
| 2016-09-30 |
0.00% |
124.39% |
2.50% |
2.90 |
| 2016-06-30 |
0.00% |
151.53% |
1.66% |
3.39 |
| 2016-03-31 |
0.00% |
132.34% |
1.24% |
5.23 |
| 2015-12-31 |
0.00% |
119.02% |
18.98% |
4.40 |
| 2015-09-30 |
0.00% |
145.04% |
2.56% |
1.08 |
| 2015-06-30 |
17.07% |
131.34% |
14.70% |
0.52 |
| 2015-03-31 |
14.48% |
134.92% |
7.10% |
0.66 |
| 2014-12-31 |
0.00% |
122.66% |
2.54% |
1.07 |
| 2014-09-30 |
0.00% |
91.52% |
0.43% |
1.40 |
| 2014-06-30 |
0.00% |
127.87% |
11.69% |
2.19 |
| 2014-03-31 |
0.00% |
133.22% |
0.25% |
2.17 |
| 2013-12-31 |
0.00% |
114.74% |
1.00% |
2.18 |
| 2013-09-30 |
0.00% |
130.68% |
2.83% |
2.18 |
| 2013-06-30 |
0.00% |
113.46% |
15.25% |
2.17 |
| 2013-03-31 |
0.00% |
175.53% |
1.30% |
2.16 |
| 2012-12-31 |
0.00% |
127.54% |
0.35% |
2.12 |
| 2012-09-30 |
0.00% |
128.62% |
8.43% |
2.16 |
| 2012-06-30 |
0.00% |
138.59% |
0.53% |
2.17 |
| 2012-03-31 |
0.00% |
108.05% |
1.99% |
2.12 |
| 2011-12-31 |
0.00% |
130.81% |
0.07% |
2.15 |
| 2011-12-05 |
0.00% |
71.96% |
27.76% |
2.14 |