217024 招商安盈债券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 |
| 600420 |
国药现代 |
3.06% |
1359.03 |
14025.15 |
2023-09-30 |
| 601001 |
晋控煤业 |
2.76% |
1137.01 |
12677.63 |
2023-09-30 |
| 000960 |
锡业股份 |
1.97% |
629.95 |
9027.23 |
2023-09-30 |
| 000598 |
兴蓉环境 |
1.89% |
1613.88 |
8650.40 |
2023-09-30 |
| 002422 |
科伦药业 |
1.49% |
234.87 |
6846.58 |
2023-09-30 |
| 600795 |
国电电力 |
1.31% |
1629.34 |
5995.97 |
2023-09-30 |
| 002039 |
黔源电力 |
1.09% |
370.55 |
4995.00 |
2023-09-30 |
| 603883 |
老百姓 |
1.06% |
190.03 |
4857.26 |
2023-09-30 |
| 600332 |
白云山 |
0.90% |
130.76 |
4108.51 |
2023-09-30 |
| 601168 |
西部矿业 |
0.88% |
314.41 |
4040.17 |
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 |
19.93% |
92.18% |
0.57% |
45.86 |
| 2023-06-30 |
20.18% |
97.22% |
0.51% |
45.65 |
| 2023-03-31 |
19.93% |
89.79% |
0.35% |
43.35 |
| 2022-12-31 |
20.32% |
87.30% |
0.39% |
40.96 |
| 2022-09-30 |
19.69% |
87.28% |
0.18% |
45.36 |
| 2022-06-30 |
20.13% |
83.20% |
1.17% |
36.71 |
| 2022-03-31 |
20.20% |
82.90% |
0.60% |
35.05 |
| 2021-12-31 |
20.59% |
102.26% |
0.59% |
24.53 |
| 2021-09-30 |
20.04% |
85.17% |
0.85% |
26.66 |
| 2021-06-30 |
19.35% |
97.98% |
1.11% |
24.02 |
| 2021-03-31 |
16.27% |
86.86% |
1.34% |
22.00 |
| 2020-12-31 |
19.15% |
98.48% |
5.41% |
9.46 |
| 2020-09-30 |
19.55% |
102.48% |
1.96% |
8.27 |
| 2020-06-30 |
19.61% |
98.85% |
3.13% |
5.89 |
| 2020-03-31 |
19.70% |
89.71% |
1.11% |
4.74 |
| 2019-12-31 |
14.42% |
82.89% |
4.69% |
2.24 |
| 2019-09-30 |
13.85% |
104.53% |
3.06% |
1.76 |
| 2019-06-30 |
13.18% |
109.50% |
6.12% |
1.81 |
| 2019-03-31 |
8.63% |
85.72% |
3.08% |
2.02 |
| 2018-12-31 |
9.66% |
91.93% |
3.11% |
2.30 |
| 2018-09-30 |
15.32% |
29.81% |
23.26% |
3.57 |
| 2018-09-21 |
4.02% |
10.15% |
80.99% |
13.07 |
| 2018-06-30 |
7.78% |
83.31% |
3.43% |
15.62 |
| 2018-03-31 |
9.40% |
80.32% |
3.34% |
16.58 |
| 2017-12-31 |
9.29% |
83.54% |
2.97% |
18.53 |
| 2017-09-30 |
6.91% |
79.58% |
6.39% |
22.61 |
| 2017-06-30 |
6.11% |
71.29% |
0.46% |
26.23 |
| 2017-03-31 |
5.67% |
71.76% |
9.66% |
29.74 |
| 2016-12-31 |
6.24% |
81.03% |
6.55% |
33.27 |
| 2016-09-30 |
6.99% |
75.79% |
9.82% |
38.92 |
| 2016-06-30 |
5.61% |
71.87% |
0.76% |
40.44 |
| 2016-03-31 |
4.77% |
80.07% |
0.42% |
42.12 |
| 2015-12-31 |
1.39% |
74.88% |
25.22% |
41.07 |
| 2015-09-30 |
0.78% |
37.44% |
2.64% |
41.55 |
| 2015-06-30 |
33.72% |
66.89% |
2.08% |
15.95 |
| 2015-03-31 |
32.22% |
49.44% |
0.93% |
19.55 |
| 2014-12-31 |
33.63% |
83.93% |
3.19% |
19.26 |
| 2014-09-30 |
29.77% |
83.72% |
2.09% |
20.40 |
| 2014-06-30 |
17.40% |
123.38% |
11.36% |
21.47 |
| 2014-03-31 |
14.32% |
134.85% |
2.66% |
24.08 |
| 2013-12-31 |
10.94% |
137.50% |
2.39% |
27.84 |
| 2013-09-30 |
20.57% |
136.15% |
1.37% |
34.34 |
| 2013-06-30 |
13.33% |
142.33% |
1.93% |
38.78 |
| 2013-03-31 |
10.56% |
135.28% |
4.47% |
42.90 |
| 2012-12-31 |
4.38% |
163.50% |
0.78% |
44.41 |