164902 交银信用添利债券(LOF)
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 |
| 601012 |
隆基绿能 |
0.25% |
21.44 |
562.27 |
2019-09-30 |
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% |
119.45% |
0.15% |
15.82 |
| 2023-06-30 |
0.00% |
123.28% |
0.54% |
20.17 |
| 2023-03-31 |
0.00% |
124.54% |
0.53% |
22.62 |
| 2022-12-31 |
0.00% |
112.08% |
0.66% |
26.70 |
| 2022-09-30 |
0.00% |
119.63% |
0.18% |
50.36 |
| 2022-06-30 |
0.00% |
122.11% |
0.61% |
51.77 |
| 2022-03-31 |
0.00% |
122.21% |
0.76% |
51.38 |
| 2021-12-31 |
0.00% |
110.68% |
0.21% |
53.98 |
| 2021-09-30 |
0.00% |
110.28% |
0.48% |
48.92 |
| 2021-06-30 |
0.00% |
123.11% |
0.09% |
36.35 |
| 2021-03-31 |
0.00% |
108.60% |
0.74% |
33.64 |
| 2020-12-31 |
0.00% |
109.73% |
0.52% |
32.04 |
| 2020-09-30 |
0.00% |
105.01% |
0.06% |
35.72 |
| 2020-06-30 |
0.00% |
115.94% |
0.39% |
33.84 |
| 2020-03-31 |
0.00% |
120.68% |
0.58% |
25.08 |
| 2019-12-31 |
0.00% |
121.60% |
1.93% |
17.70 |
| 2019-09-30 |
0.25% |
111.08% |
2.35% |
22.27 |
| 2019-06-30 |
0.00% |
124.01% |
1.00% |
22.54 |
| 2019-03-31 |
0.00% |
97.87% |
3.85% |
23.88 |
| 2018-12-31 |
0.00% |
106.44% |
2.96% |
9.23 |
| 2018-09-30 |
0.00% |
110.67% |
0.55% |
4.37 |
| 2018-06-30 |
0.61% |
119.68% |
2.52% |
1.91 |
| 2018-03-31 |
0.00% |
102.73% |
1.13% |
2.20 |
| 2017-12-31 |
0.00% |
103.13% |
1.48% |
2.05 |
| 2017-09-30 |
0.62% |
111.76% |
0.95% |
2.30 |
| 2017-06-30 |
1.82% |
102.54% |
3.09% |
2.64 |
| 2017-03-31 |
0.00% |
122.65% |
1.28% |
2.03 |
| 2016-12-31 |
0.00% |
100.05% |
15.31% |
2.10 |
| 2016-09-30 |
0.00% |
102.20% |
1.55% |
2.17 |
| 2016-06-30 |
0.00% |
116.62% |
1.28% |
1.43 |
| 2016-03-31 |
0.00% |
104.79% |
2.47% |
1.80 |
| 2015-12-31 |
0.00% |
130.03% |
3.66% |
1.26 |
| 2015-09-30 |
0.00% |
120.70% |
13.73% |
1.08 |
| 2015-06-30 |
2.19% |
166.72% |
34.33% |
0.77 |
| 2015-03-31 |
8.16% |
141.30% |
14.79% |
1.11 |
| 2014-12-31 |
9.08% |
137.64% |
7.56% |
1.37 |
| 2014-09-30 |
2.70% |
181.32% |
6.91% |
2.26 |
| 2014-06-30 |
2.79% |
204.15% |
7.91% |
2.53 |
| 2014-03-31 |
3.48% |
142.41% |
4.53% |
4.83 |
| 2013-12-31 |
2.05% |
90.05% |
20.00% |
19.54 |
| 2013-09-30 |
5.56% |
131.93% |
3.09% |
20.41 |
| 2013-06-30 |
0.76% |
142.23% |
3.25% |
20.17 |
| 2013-03-31 |
1.92% |
160.65% |
3.53% |
20.22 |
| 2012-12-31 |
1.61% |
135.36% |
3.13% |
20.44 |
| 2012-09-30 |
2.84% |
163.62% |
5.25% |
19.76 |
| 2012-06-30 |
4.88% |
158.93% |
5.51% |
20.02 |
| 2012-03-31 |
4.24% |
168.68% |
4.10% |
19.25 |
| 2011-12-31 |
3.05% |
164.70% |
3.43% |
18.47 |
| 2011-09-30 |
3.56% |
148.71% |
2.77% |
17.36 |
| 2011-06-30 |
3.89% |
125.98% |
1.11% |
19.40 |
| 2011-04-13 |
4.63% |
103.75% |
5.99% |
19.46 |
| 2011-03-31 |
4.55% |
103.29% |
2.29% |
19.28 |