217203 招商安泰债券B
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% |
134.99% |
1.14% |
16.67 |
| 2023-06-30 |
0.00% |
131.66% |
0.66% |
27.53 |
| 2023-03-31 |
0.00% |
126.49% |
0.34% |
31.28 |
| 2022-12-31 |
0.00% |
119.35% |
1.15% |
36.57 |
| 2022-09-30 |
0.00% |
107.45% |
0.36% |
55.79 |
| 2022-06-30 |
0.00% |
116.14% |
0.24% |
41.12 |
| 2022-03-31 |
0.00% |
115.89% |
0.18% |
44.26 |
| 2021-12-31 |
0.00% |
99.48% |
0.29% |
52.98 |
| 2021-09-30 |
0.00% |
105.55% |
0.80% |
25.18 |
| 2021-06-30 |
0.00% |
110.65% |
0.44% |
11.09 |
| 2021-03-31 |
0.00% |
122.01% |
1.34% |
5.03 |
| 2020-12-31 |
0.00% |
129.83% |
1.92% |
5.35 |
| 2020-09-30 |
0.00% |
128.60% |
0.59% |
7.90 |
| 2020-06-30 |
0.00% |
126.77% |
5.28% |
13.09 |
| 2020-03-31 |
0.00% |
102.98% |
2.81% |
9.81 |
| 2019-12-31 |
0.00% |
108.84% |
1.02% |
6.91 |
| 2019-09-30 |
0.00% |
110.72% |
0.82% |
6.68 |
| 2019-06-30 |
0.00% |
120.93% |
1.06% |
3.45 |
| 2019-03-31 |
0.00% |
122.71% |
1.33% |
3.05 |
| 2018-12-31 |
0.00% |
117.43% |
0.91% |
3.06 |
| 2018-09-30 |
0.00% |
99.91% |
1.72% |
2.64 |
| 2018-06-30 |
0.00% |
128.94% |
0.23% |
1.97 |
| 2018-03-31 |
0.00% |
102.81% |
3.70% |
2.27 |
| 2017-12-31 |
0.00% |
113.96% |
2.59% |
2.34 |
| 2017-09-30 |
0.00% |
111.07% |
1.44% |
4.40 |
| 2017-06-30 |
0.00% |
95.98% |
1.75% |
5.27 |
| 2017-03-31 |
0.00% |
126.35% |
6.39% |
5.20 |
| 2016-12-31 |
0.00% |
128.77% |
4.06% |
9.57 |
| 2016-09-30 |
0.00% |
114.19% |
1.09% |
18.98 |
| 2016-06-30 |
0.00% |
105.40% |
0.95% |
23.09 |
| 2016-03-31 |
0.00% |
95.30% |
0.93% |
37.12 |
| 2015-12-31 |
0.00% |
94.59% |
0.71% |
41.39 |
| 2015-09-30 |
0.00% |
96.93% |
0.80% |
33.68 |
| 2015-06-30 |
0.00% |
140.83% |
1.38% |
11.99 |
| 2015-03-31 |
0.00% |
140.66% |
1.23% |
12.19 |
| 2014-12-31 |
0.00% |
140.19% |
1.55% |
11.79 |
| 2014-09-30 |
0.00% |
127.18% |
0.64% |
18.12 |
| 2014-06-30 |
0.00% |
113.74% |
4.20% |
26.58 |
| 2014-03-31 |
0.00% |
105.55% |
0.79% |
24.48 |
| 2013-12-31 |
0.00% |
156.60% |
2.13% |
19.07 |
| 2013-09-30 |
0.00% |
128.30% |
0.90% |
27.00 |
| 2013-06-30 |
0.00% |
138.61% |
2.95% |
28.21 |
| 2013-03-31 |
0.00% |
113.08% |
3.25% |
33.51 |
| 2012-12-31 |
0.00% |
154.39% |
1.09% |
21.28 |
| 2012-09-30 |
0.00% |
152.09% |
1.53% |
25.55 |
| 2012-06-30 |
0.00% |
131.54% |
2.94% |
32.54 |
| 2012-03-31 |
0.00% |
128.80% |
1.79% |
37.88 |
| 2011-12-31 |
0.00% |
133.43% |
5.46% |
26.96 |
| 2011-09-30 |
0.00% |
110.32% |
3.29% |
14.83 |
| 2011-06-30 |
0.00% |
117.58% |
0.86% |
19.55 |
| 2011-03-31 |
0.00% |
107.37% |
2.74% |
15.13 |
| 2010-12-31 |
0.00% |
113.57% |
1.89% |
15.24 |
| 2010-09-30 |
0.00% |
97.06% |
3.56% |
30.14 |
| 2010-06-30 |
0.00% |
103.27% |
4.54% |
10.43 |
| 2010-03-31 |
0.00% |
85.17% |
9.48% |
4.98 |
| 2009-12-31 |
0.00% |
92.27% |
3.99% |
5.00 |
| 2009-09-30 |
0.00% |
102.09% |
1.15% |
5.70 |
| 2009-06-30 |
0.00% |
90.83% |
6.81% |
7.63 |
| 2009-03-31 |
0.00% |
86.70% |
10.06% |
13.27 |
| 2008-12-31 |
0.00% |
87.38% |
2.90% |
32.61 |
| 2008-09-30 |
0.00% |
112.37% |
0.95% |
7.79 |
| 2008-06-30 |
0.00% |
96.22% |
1.07% |
5.95 |
| 2008-03-31 |
0.00% |
87.60% |
6.01% |
6.68 |
| 2007-12-31 |
0.00% |
81.92% |
6.56% |
3.00 |
| 2007-09-30 |
0.00% |
83.65% |
12.67% |
3.11 |
| 2007-06-30 |
0.00% |
86.58% |
7.88% |
5.54 |
| 2007-03-31 |
0.00% |
86.87% |
5.34% |
5.05 |
| 2006-12-31 |
0.00% |
85.95% |
4.75% |
3.57 |
| 2006-09-30 |
0.00% |
93.56% |
5.53% |
5.81 |
| 2006-06-30 |
0.00% |
88.06% |
7.20% |
7.96 |