217023 招商信用增强债券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 |
| 603613 |
国联股份 |
0.79% |
20.34 |
676.03 |
2023-09-30 |
| 600737 |
中粮糖业 |
0.67% |
70.21 |
579.23 |
2023-09-30 |
| 002049 |
紫光国微 |
0.66% |
6.55 |
571.16 |
2023-09-30 |
| 300699 |
光威复材 |
0.55% |
17.21 |
472.36 |
2023-09-30 |
| 002415 |
海康威视 |
0.52% |
13.12 |
443.46 |
2023-09-30 |
| 300260 |
新莱应材 |
0.50% |
11.41 |
432.32 |
2023-09-30 |
| 601111 |
中国国航 |
0.45% |
47.56 |
384.28 |
2023-09-30 |
| 688269 |
凯立新材 |
0.43% |
7.35 |
369.92 |
2023-09-30 |
| 601628 |
中国人寿 |
0.41% |
9.70 |
351.72 |
2023-09-30 |
| 600301 |
华锡有色 |
0.40% |
23.38 |
345.32 |
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 |
13.91% |
103.39% |
0.36% |
8.60 |
| 2023-06-30 |
9.05% |
112.31% |
1.14% |
7.39 |
| 2023-03-31 |
10.07% |
103.38% |
0.90% |
3.38 |
| 2022-12-31 |
3.21% |
92.16% |
0.94% |
3.44 |
| 2022-09-30 |
8.15% |
100.51% |
0.86% |
4.12 |
| 2022-06-30 |
8.43% |
94.90% |
0.59% |
4.66 |
| 2022-03-31 |
9.11% |
91.53% |
3.53% |
5.90 |
| 2021-12-31 |
4.97% |
98.31% |
1.34% |
2.47 |
| 2021-09-30 |
4.06% |
92.64% |
2.16% |
1.23 |
| 2021-06-30 |
4.56% |
92.39% |
2.54% |
1.34 |
| 2021-03-31 |
3.55% |
96.98% |
3.38% |
1.39 |
| 2020-12-31 |
3.74% |
115.23% |
4.36% |
1.45 |
| 2020-09-30 |
2.17% |
111.73% |
3.77% |
1.50 |
| 2020-06-30 |
4.79% |
112.84% |
2.60% |
1.91 |
| 2020-03-31 |
6.68% |
96.95% |
1.95% |
2.15 |
| 2019-12-31 |
6.91% |
96.63% |
6.19% |
1.10 |
| 2019-09-30 |
3.46% |
101.26% |
2.80% |
1.25 |
| 2019-06-30 |
0.79% |
124.62% |
4.04% |
1.16 |
| 2019-03-31 |
0.00% |
95.20% |
4.21% |
1.23 |
| 2018-12-31 |
7.83% |
86.82% |
5.21% |
1.76 |
| 2018-09-30 |
9.77% |
90.25% |
3.87% |
2.06 |
| 2018-06-30 |
14.16% |
108.74% |
2.02% |
3.32 |
| 2018-03-31 |
0.50% |
88.61% |
5.40% |
3.57 |
| 2017-12-31 |
2.95% |
117.06% |
2.56% |
4.60 |
| 2017-09-30 |
1.67% |
122.29% |
1.51% |
5.00 |
| 2017-06-30 |
4.10% |
129.30% |
1.47% |
5.18 |
| 2017-03-31 |
6.75% |
111.86% |
2.13% |
5.83 |
| 2016-12-31 |
1.65% |
130.71% |
3.44% |
6.09 |
| 2016-09-30 |
3.28% |
125.70% |
5.78% |
5.96 |
| 2016-06-30 |
5.65% |
120.81% |
7.64% |
4.66 |
| 2016-03-31 |
15.58% |
160.73% |
5.41% |
5.41 |
| 2015-12-31 |
8.76% |
126.19% |
12.32% |
5.73 |
| 2015-09-30 |
13.75% |
110.11% |
3.35% |
5.26 |
| 2015-06-30 |
10.93% |
110.52% |
14.28% |
7.11 |
| 2015-03-31 |
9.52% |
90.63% |
1.59% |
8.62 |
| 2014-12-31 |
12.44% |
141.32% |
1.96% |
7.96 |
| 2014-09-30 |
5.83% |
144.30% |
1.05% |
9.31 |
| 2014-06-30 |
4.25% |
173.37% |
2.11% |
11.05 |
| 2014-03-31 |
3.73% |
166.44% |
2.06% |
12.01 |
| 2013-12-31 |
1.21% |
176.87% |
1.86% |
15.75 |
| 2013-09-30 |
3.64% |
158.51% |
1.89% |
20.47 |
| 2013-06-30 |
2.62% |
175.37% |
1.42% |
26.75 |
| 2013-03-31 |
2.58% |
154.85% |
3.41% |
30.60 |
| 2012-12-31 |
2.86% |
145.87% |
1.11% |
33.30 |
| 2012-09-30 |
0.00% |
119.65% |
0.86% |
36.15 |