000089 民生加银高等级信用债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 |
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% |
136.63% |
0.11% |
13.97 |
2023-06-30 |
0.00% |
130.31% |
0.09% |
13.94 |
2023-03-31 |
0.00% |
134.52% |
0.09% |
13.54 |
2022-12-31 |
0.00% |
119.24% |
0.07% |
13.74 |
2022-09-30 |
0.00% |
121.61% |
0.08% |
13.96 |
2022-06-30 |
0.00% |
117.10% |
0.09% |
14.61 |
2022-03-31 |
0.00% |
119.18% |
0.04% |
15.34 |
2021-12-31 |
0.00% |
124.40% |
0.09% |
17.90 |
2021-09-30 |
0.00% |
114.44% |
0.05% |
30.53 |
2021-06-30 |
0.00% |
98.67% |
0.04% |
24.15 |
2021-03-31 |
0.00% |
98.76% |
4.13% |
24.78 |
2020-12-31 |
0.00% |
103.90% |
2.01% |
25.70 |
2020-09-30 |
0.00% |
99.79% |
0.05% |
29.85 |
2020-07-23 |
0.00% |
73.09% |
25.91% |
40.92 |
2020-06-30 |
0.00% |
79.35% |
23.98% |
69.28 |
2020-03-31 |
0.00% |
101.41% |
24.71% |
129.54 |
2019-12-31 |
0.00% |
66.26% |
28.25% |
143.01 |
2019-09-30 |
0.00% |
69.66% |
21.80% |
181.64 |
2019-06-30 |
0.00% |
65.56% |
43.40% |
259.22 |
2019-03-31 |
0.00% |
66.30% |
46.03% |
291.15 |
2018-12-31 |
0.00% |
60.68% |
44.72% |
336.78 |
2018-09-30 |
0.00% |
58.92% |
50.75% |
377.54 |
2018-06-30 |
0.00% |
55.10% |
51.75% |
330.46 |
2018-03-31 |
0.00% |
64.56% |
40.88% |
293.62 |
2017-12-31 |
0.00% |
46.13% |
62.07% |
197.45 |
2017-09-30 |
0.00% |
44.45% |
35.54% |
176.47 |
2017-06-30 |
0.00% |
63.02% |
48.89% |
73.49 |
2017-03-31 |
0.00% |
39.65% |
40.09% |
63.45 |
2016-12-31 |
0.00% |
69.91% |
45.79% |
43.26 |
2016-09-30 |
0.00% |
78.03% |
37.16% |
52.91 |
2016-06-30 |
0.00% |
58.09% |
23.06% |
71.87 |
2016-03-31 |
0.00% |
93.05% |
7.29% |
56.60 |
2015-12-31 |
0.00% |
84.54% |
9.72% |
44.57 |
2015-09-30 |
0.00% |
66.38% |
16.91% |
41.62 |
2015-06-30 |
0.00% |
60.22% |
14.16% |
30.43 |
2015-03-31 |
0.00% |
24.28% |
58.29% |
55.05 |
2014-12-31 |
0.00% |
59.66% |
41.00% |
45.41 |
2014-09-30 |
0.00% |
58.06% |
32.13% |
19.09 |
2014-06-30 |
0.00% |
42.74% |
54.43% |
0.74 |
2014-03-31 |
0.00% |
33.27% |
84.10% |
1.25 |
2013-12-31 |
0.00% |
6.91% |
48.42% |
2.38 |
2013-09-30 |
0.00% |
29.31% |
60.01% |
0.68 |
2013-06-30 |
0.00% |
41.07% |
2.59% |
1.46 |