167501 安信宝利债券(LOF)D

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

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%	76.38%	7.02%	0.52
2023-06-30	0.00%	102.72%	0.98%	0.51
2023-03-31	0.00%	90.58%	1.23%	0.32
2022-12-31	0.00%	103.59%	3.86%	0.50
2022-09-30	0.00%	83.53%	6.19%	0.52
2022-06-30	0.00%	105.55%	1.47%	0.42
2022-03-31	0.00%	86.64%	13.76%	0.48
2021-12-31	0.00%	92.89%	17.13%	0.96
2021-09-30	0.00%	95.62%	4.32%	3.95
2021-06-30	0.00%	95.48%	3.79%	7.43
2021-03-31	0.00%	106.16%	1.02%	7.09
2020-12-31	0.00%	106.34%	1.02%	10.36
2020-09-30	0.00%	109.91%	0.27%	12.03
2020-06-30	0.00%	115.72%	0.80%	16.73
2020-03-31	0.00%	96.26%	0.83%	16.21
2019-12-31	0.00%	107.76%	0.45%	14.80
2019-09-30	0.00%	119.52%	1.02%	11.86
2019-06-30	0.00%	116.06%	1.98%	14.94
2019-03-31	0.00%	106.45%	7.08%	15.33
2018-12-31	0.00%	76.70%	0.75%	11.94
2018-09-30	0.00%	92.84%	1.14%	5.89
2018-06-30	0.00%	99.82%	2.06%	4.81
2018-03-31	0.00%	109.39%	1.66%	4.08
2017-12-31	0.00%	117.64%	1.46%	5.19
2017-09-30	0.00%	116.87%	2.91%	5.99
2017-06-30	0.00%	120.19%	4.62%	8.35
2017-03-31	0.00%	115.17%	4.05%	14.92
2016-12-31	0.00%	125.68%	2.95%	16.18
2016-09-30	0.00%	109.19%	10.80%	15.25
2016-06-30	0.00%	148.38%	7.45%	9.99
2016-03-31	0.00%	152.42%	4.88%	24.42
2015-12-31	0.00%	158.93%	7.38%	18.04
2015-09-30	0.00%	95.66%	21.92%	34.22
2015-07-31	0.00%	170.83%	24.25%	16.21
2015-06-30	0.00%	134.18%	22.41%	27.54
2015-03-31	0.00%	119.44%	26.49%	26.86
2014-12-31	0.00%	148.70%	33.21%	20.35
2014-09-30	0.00%	174.74%	7.07%	19.66
2014-06-30	0.00%	204.84%	5.39%	13.52
2014-03-31	0.00%	200.08%	5.52%	12.97
2013-12-31	0.00%	101.30%	38.33%	29.27
2013-10-14	0.00%	72.58%	65.29%	29.55
2013-09-30	0.00%	65.27%	65.21%	29.48