217008 招商安本增利债券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 |
| 603613 |
国联股份 |
1.18% |
307.62 |
10222.18 |
2023-09-30 |
| 002049 |
紫光国微 |
0.95% |
95.19 |
8300.32 |
2023-09-30 |
| 600737 |
中粮糖业 |
0.90% |
953.21 |
7864.01 |
2023-09-30 |
| 601111 |
中国国航 |
0.80% |
859.82 |
6947.33 |
2023-09-30 |
| 300699 |
光威复材 |
0.76% |
239.45 |
6572.91 |
2023-09-30 |
| 002415 |
海康威视 |
0.72% |
185.37 |
6265.66 |
2023-09-30 |
| 300260 |
新莱应材 |
0.65% |
150.14 |
5688.69 |
2023-09-30 |
| 601628 |
中国人寿 |
0.61% |
145.63 |
5280.54 |
2023-09-30 |
| 601872 |
招商轮船 |
0.57% |
769.28 |
4946.48 |
2023-09-30 |
| 300122 |
智飞生物 |
0.56% |
100.01 |
4867.49 |
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 |
20.01% |
86.46% |
0.16% |
86.99 |
| 2023-06-30 |
13.98% |
87.85% |
0.12% |
77.72 |
| 2023-03-31 |
12.17% |
84.62% |
0.12% |
62.96 |
| 2022-12-31 |
12.71% |
89.36% |
0.34% |
65.48 |
| 2022-09-30 |
19.64% |
90.33% |
0.41% |
46.70 |
| 2022-06-30 |
19.67% |
83.42% |
0.64% |
37.23 |
| 2022-03-31 |
19.91% |
86.25% |
0.35% |
42.37 |
| 2021-12-31 |
13.15% |
81.32% |
2.53% |
18.98 |
| 2021-09-30 |
14.56% |
84.66% |
1.40% |
3.68 |
| 2021-06-30 |
16.24% |
83.47% |
1.73% |
3.53 |
| 2021-03-31 |
10.84% |
84.50% |
4.11% |
3.66 |
| 2020-12-31 |
11.28% |
99.54% |
2.47% |
3.94 |
| 2020-09-30 |
11.01% |
99.00% |
3.20% |
4.60 |
| 2020-06-30 |
15.29% |
86.80% |
1.62% |
4.70 |
| 2020-03-31 |
18.50% |
84.45% |
1.39% |
5.34 |
| 2019-12-31 |
12.95% |
84.96% |
2.73% |
2.60 |
| 2019-09-30 |
11.21% |
92.18% |
2.32% |
1.93 |
| 2019-06-30 |
4.57% |
90.68% |
4.07% |
1.78 |
| 2019-03-31 |
1.91% |
78.75% |
3.04% |
1.90 |
| 2018-12-31 |
8.15% |
80.47% |
2.81% |
1.78 |
| 2018-09-30 |
9.87% |
80.87% |
8.89% |
1.83 |
| 2018-06-30 |
15.39% |
86.23% |
4.02% |
1.93 |
| 2018-03-31 |
19.66% |
95.21% |
3.29% |
2.82 |
| 2017-12-31 |
11.57% |
92.92% |
6.18% |
3.08 |
| 2017-09-30 |
10.49% |
95.99% |
1.92% |
3.42 |
| 2017-06-30 |
16.48% |
97.48% |
5.90% |
3.75 |
| 2017-03-31 |
16.05% |
94.12% |
2.15% |
4.79 |
| 2016-12-31 |
2.41% |
81.24% |
4.21% |
8.34 |
| 2016-09-30 |
17.34% |
90.57% |
3.11% |
8.27 |
| 2016-06-30 |
19.31% |
86.46% |
11.23% |
8.62 |
| 2016-03-31 |
16.15% |
98.59% |
3.89% |
8.95 |
| 2015-12-31 |
16.66% |
118.43% |
1.65% |
10.35 |
| 2015-09-30 |
15.05% |
104.68% |
3.80% |
8.68 |
| 2015-06-30 |
19.57% |
126.77% |
2.86% |
11.35 |
| 2015-03-31 |
18.77% |
99.71% |
1.86% |
12.84 |
| 2014-12-31 |
16.19% |
116.49% |
6.05% |
7.98 |
| 2014-09-30 |
14.71% |
131.39% |
5.09% |
5.91 |
| 2014-06-30 |
6.69% |
130.30% |
15.45% |
4.85 |
| 2014-03-31 |
9.26% |
150.95% |
3.24% |
4.78 |
| 2013-12-31 |
8.66% |
152.19% |
2.12% |
6.16 |
| 2013-09-30 |
6.31% |
124.43% |
1.96% |
8.67 |
| 2013-06-30 |
10.05% |
161.06% |
2.02% |
7.66 |
| 2013-03-31 |
8.56% |
141.41% |
6.01% |
9.77 |
| 2012-12-31 |
15.96% |
136.47% |
1.68% |
13.73 |
| 2012-09-30 |
12.62% |
138.22% |
8.37% |
14.69 |
| 2012-06-30 |
17.79% |
116.10% |
4.04% |
17.30 |
| 2012-03-31 |
11.41% |
108.65% |
8.12% |
15.11 |
| 2011-12-31 |
12.94% |
135.60% |
2.34% |
17.30 |
| 2011-09-30 |
15.67% |
126.95% |
2.85% |
18.09 |
| 2011-06-30 |
18.86% |
127.02% |
1.81% |
26.80 |
| 2011-03-31 |
19.65% |
108.91% |
4.43% |
24.45 |
| 2010-12-31 |
18.27% |
99.21% |
2.66% |
20.97 |
| 2010-09-30 |
15.24% |
106.89% |
2.58% |
17.29 |
| 2010-06-30 |
19.61% |
93.09% |
16.36% |
12.50 |
| 2010-03-31 |
16.28% |
92.51% |
4.79% |
10.17 |
| 2009-12-31 |
19.24% |
83.80% |
19.36% |
8.35 |
| 2009-09-30 |
10.37% |
98.36% |
2.92% |
8.74 |
| 2009-06-30 |
12.65% |
83.76% |
6.36% |
11.83 |
| 2009-03-31 |
6.05% |
84.22% |
25.46% |
13.49 |
| 2008-12-31 |
0.02% |
97.08% |
0.84% |
20.58 |
| 2008-09-30 |
0.01% |
111.79% |
0.82% |
26.36 |
| 2008-06-30 |
5.61% |
91.70% |
1.04% |
37.96 |
| 2008-03-31 |
10.61% |
93.28% |
0.33% |
41.16 |
| 2007-12-31 |
19.69% |
81.52% |
0.10% |
45.90 |
| 2007-09-30 |
17.95% |
91.01% |
0.59% |
48.50 |
| 2007-06-30 |
12.21% |
78.26% |
34.26% |
42.50 |
| 2007-03-31 |
11.23% |
99.15% |
0.60% |
37.91 |
| 2006-12-31 |
8.73% |
84.53% |
3.98% |
32.93 |
| 2006-09-30 |
2.53% |
92.09% |
3.50% |
30.56 |