253020 国联安增利债券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 |
| 601881 |
中国银河 |
0.06% |
0.30 |
3.51 |
2023-06-30 |
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% |
105.11% |
1.05% |
0.52 |
| 2023-06-30 |
0.06% |
110.93% |
0.47% |
0.56 |
| 2023-03-31 |
0.00% |
105.04% |
0.77% |
0.55 |
| 2022-12-31 |
0.93% |
105.25% |
4.57% |
0.73 |
| 2022-09-30 |
0.20% |
100.53% |
4.32% |
0.89 |
| 2022-06-30 |
0.00% |
94.63% |
1.71% |
0.65 |
| 2022-03-31 |
0.13% |
100.56% |
1.98% |
0.58 |
| 2021-12-31 |
0.00% |
76.25% |
12.99% |
0.61 |
| 2021-09-30 |
0.00% |
106.27% |
1.17% |
0.30 |
| 2021-06-30 |
0.00% |
101.20% |
1.29% |
0.31 |
| 2021-03-31 |
0.00% |
105.72% |
0.78% |
0.31 |
| 2020-12-31 |
0.00% |
104.54% |
0.92% |
0.33 |
| 2020-09-30 |
0.00% |
87.51% |
4.05% |
0.35 |
| 2020-06-30 |
0.00% |
101.57% |
1.27% |
0.38 |
| 2020-03-31 |
0.00% |
99.67% |
0.78% |
0.42 |
| 2019-12-31 |
0.00% |
88.90% |
12.69% |
0.44 |
| 2019-09-30 |
0.00% |
96.41% |
6.10% |
0.49 |
| 2019-06-30 |
0.00% |
95.69% |
6.19% |
0.51 |
| 2019-03-31 |
0.00% |
98.31% |
2.58% |
0.55 |
| 2018-12-31 |
0.00% |
130.28% |
0.81% |
0.55 |
| 2018-09-30 |
0.00% |
88.42% |
8.11% |
0.54 |
| 2018-06-30 |
0.00% |
94.14% |
2.98% |
0.55 |
| 2018-03-31 |
0.00% |
93.57% |
7.43% |
0.59 |
| 2017-12-31 |
0.00% |
90.73% |
13.52% |
0.69 |
| 2017-09-30 |
0.00% |
103.68% |
0.38% |
0.83 |
| 2017-06-30 |
0.00% |
95.72% |
4.72% |
1.01 |
| 2017-03-31 |
0.00% |
91.32% |
20.97% |
1.74 |
| 2016-12-31 |
0.00% |
109.08% |
9.86% |
6.28 |
| 2016-09-30 |
0.00% |
94.65% |
3.26% |
23.97 |
| 2016-06-30 |
0.00% |
91.77% |
6.70% |
24.48 |
| 2016-03-31 |
0.00% |
121.40% |
1.39% |
38.71 |
| 2015-12-31 |
0.00% |
138.07% |
1.95% |
24.63 |
| 2015-09-30 |
0.19% |
121.88% |
3.26% |
22.91 |
| 2015-06-30 |
1.39% |
123.37% |
4.77% |
10.98 |
| 2015-03-31 |
0.00% |
130.11% |
7.37% |
10.11 |
| 2014-12-31 |
0.00% |
158.57% |
6.36% |
10.67 |
| 2014-09-30 |
0.00% |
142.43% |
5.45% |
12.17 |
| 2014-06-30 |
0.00% |
178.61% |
5.94% |
6.55 |
| 2014-03-31 |
0.00% |
161.78% |
6.98% |
5.76 |
| 2013-12-31 |
0.00% |
146.68% |
27.92% |
8.51 |
| 2013-09-30 |
0.00% |
160.01% |
5.87% |
15.99 |
| 2013-06-30 |
0.00% |
138.21% |
3.32% |
21.46 |
| 2013-03-31 |
0.00% |
109.42% |
0.70% |
27.56 |
| 2012-12-31 |
0.00% |
139.03% |
3.84% |
11.35 |
| 2012-09-30 |
0.44% |
118.82% |
5.49% |
10.05 |
| 2012-06-30 |
7.21% |
105.19% |
4.48% |
9.28 |
| 2012-03-31 |
5.77% |
104.33% |
4.56% |
6.90 |
| 2011-12-31 |
5.61% |
103.48% |
10.79% |
7.29 |
| 2011-09-30 |
11.25% |
82.79% |
1.97% |
10.18 |
| 2011-06-30 |
7.23% |
91.83% |
3.72% |
16.97 |
| 2011-03-31 |
11.98% |
93.68% |
0.80% |
22.37 |
| 2010-12-31 |
10.12% |
73.34% |
4.24% |
23.18 |
| 2010-09-30 |
6.37% |
65.04% |
11.73% |
21.34 |
| 2010-06-30 |
7.46% |
81.07% |
3.43% |
10.55 |
| 2010-03-31 |
10.74% |
80.97% |
6.13% |
8.04 |
| 2009-12-31 |
7.42% |
68.62% |
24.38% |
9.85 |
| 2009-09-30 |
5.11% |
83.24% |
4.15% |
7.91 |
| 2009-06-30 |
0.30% |
87.50% |
5.95% |
7.60 |