217011 招商安心收益债券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 |
| 002391 |
长青股份 |
2.44% |
64.68 |
1291.07 |
2015-06-30 |
| 600085 |
同仁堂 |
2.04% |
30.00 |
1077.30 |
2015-06-30 |
| 601929 |
吉视传媒 |
1.66% |
57.88 |
875.09 |
2015-06-30 |
| 002521 |
齐峰新材 |
1.51% |
57.34 |
798.17 |
2015-06-30 |
| 600674 |
川投能源 |
0.31% |
13.00 |
162.63 |
2015-06-30 |
| 601211 |
国泰君安 |
0.05% |
0.70 |
24.04 |
2015-06-30 |
| 603116 |
红蜻蜓 |
0.01% |
0.10 |
2.80 |
2015-06-30 |
| 002767 |
先锋电子 |
0.00% |
0.05 |
2.17 |
2015-06-30 |
| 601368 |
绿城水务 |
0.00% |
0.10 |
1.87 |
2015-06-30 |
| 603300 |
华铁应急 |
0.00% |
0.10 |
2.44 |
2015-06-30 |
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% |
123.84% |
0.31% |
92.16 |
| 2023-06-30 |
0.00% |
130.95% |
0.33% |
101.61 |
| 2023-03-31 |
0.00% |
124.76% |
0.25% |
100.80 |
| 2022-12-31 |
0.00% |
119.75% |
0.32% |
104.87 |
| 2022-09-30 |
0.00% |
107.77% |
0.23% |
138.51 |
| 2022-06-30 |
0.00% |
118.68% |
0.46% |
119.36 |
| 2022-03-31 |
0.00% |
118.15% |
1.49% |
108.15 |
| 2021-12-31 |
0.00% |
111.24% |
0.30% |
101.04 |
| 2021-09-30 |
0.00% |
114.13% |
0.81% |
84.20 |
| 2021-06-30 |
0.00% |
118.86% |
0.38% |
72.52 |
| 2021-03-31 |
0.00% |
109.29% |
0.56% |
68.25 |
| 2020-12-31 |
0.00% |
121.08% |
0.67% |
53.92 |
| 2020-09-30 |
0.00% |
120.27% |
1.20% |
58.39 |
| 2020-06-30 |
0.00% |
127.66% |
1.14% |
64.96 |
| 2020-03-31 |
0.00% |
127.75% |
0.90% |
69.20 |
| 2019-12-31 |
0.00% |
116.68% |
0.60% |
74.10 |
| 2019-09-30 |
0.00% |
117.75% |
0.58% |
71.97 |
| 2019-06-30 |
0.00% |
129.92% |
0.81% |
47.82 |
| 2019-03-31 |
0.00% |
117.80% |
0.60% |
45.29 |
| 2018-12-31 |
0.00% |
98.09% |
0.38% |
51.52 |
| 2018-09-30 |
0.00% |
119.61% |
0.55% |
19.39 |
| 2018-06-30 |
0.00% |
131.04% |
2.86% |
12.26 |
| 2018-03-31 |
0.00% |
132.89% |
1.95% |
9.03 |
| 2017-12-31 |
0.00% |
135.20% |
0.82% |
7.99 |
| 2017-09-30 |
0.00% |
124.74% |
0.82% |
8.10 |
| 2017-06-30 |
0.00% |
126.74% |
1.73% |
6.94 |
| 2017-03-31 |
0.00% |
131.75% |
1.03% |
6.64 |
| 2016-12-31 |
0.00% |
118.46% |
0.98% |
8.19 |
| 2016-09-30 |
0.00% |
120.76% |
0.93% |
10.92 |
| 2016-06-30 |
0.00% |
111.65% |
4.66% |
9.21 |
| 2016-03-31 |
0.00% |
105.86% |
1.62% |
12.07 |
| 2015-12-31 |
0.00% |
103.62% |
1.37% |
7.56 |
| 2015-09-30 |
0.00% |
116.21% |
0.99% |
6.22 |
| 2015-06-30 |
8.02% |
118.27% |
4.78% |
5.28 |
| 2015-03-31 |
7.23% |
112.88% |
1.77% |
5.86 |
| 2014-12-31 |
2.20% |
146.56% |
4.09% |
3.58 |
| 2014-09-30 |
0.63% |
137.09% |
7.13% |
3.93 |
| 2014-06-30 |
2.22% |
148.03% |
3.32% |
2.17 |
| 2014-03-31 |
0.00% |
168.77% |
3.68% |
1.70 |
| 2013-12-31 |
0.00% |
139.26% |
2.88% |
1.94 |
| 2013-09-30 |
0.00% |
158.56% |
2.16% |
2.51 |
| 2013-06-30 |
1.11% |
149.84% |
1.08% |
3.74 |
| 2013-03-31 |
1.32% |
96.96% |
1.53% |
4.75 |
| 2012-12-31 |
4.85% |
168.03% |
3.46% |
3.55 |
| 2012-09-30 |
1.35% |
164.77% |
5.66% |
6.51 |
| 2012-06-30 |
3.13% |
106.33% |
0.85% |
11.41 |
| 2012-03-31 |
1.02% |
104.85% |
4.54% |
3.61 |
| 2011-12-31 |
11.69% |
121.74% |
16.92% |
3.22 |
| 2011-09-30 |
7.27% |
133.35% |
3.93% |
3.10 |
| 2011-06-30 |
12.62% |
98.90% |
0.83% |
5.64 |
| 2011-03-31 |
11.51% |
108.94% |
8.02% |
4.91 |
| 2010-12-31 |
19.38% |
94.08% |
4.28% |
7.11 |
| 2010-09-30 |
12.43% |
91.20% |
1.87% |
7.91 |
| 2010-06-30 |
16.87% |
97.44% |
12.83% |
5.65 |
| 2010-03-31 |
19.70% |
97.61% |
25.16% |
5.62 |
| 2009-12-31 |
16.17% |
95.91% |
6.44% |
6.22 |
| 2009-09-30 |
14.22% |
93.58% |
5.25% |
6.25 |
| 2009-06-30 |
5.23% |
101.60% |
3.41% |
10.02 |
| 2009-03-31 |
0.00% |
85.01% |
5.25% |
20.97 |
| 2008-12-31 |
0.00% |
117.80% |
0.30% |
45.30 |