000131 大成景兴信用债债券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
603055	台华新材	0.08%	0.70	7.03	2022-12-31

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%	96.55%	3.34%	0.73
2023-06-30	0.00%	110.87%	0.88%	0.77
2023-03-31	0.00%	95.10%	6.29%	0.78
2022-12-31	0.08%	98.06%	2.25%	0.85
2022-09-30	0.00%	91.17%	1.20%	1.02
2022-06-30	0.00%	103.34%	1.23%	0.77
2022-03-31	0.00%	102.21%	0.86%	0.74
2021-12-31	0.00%	101.28%	2.26%	0.74
2021-09-30	0.00%	93.25%	6.07%	0.58
2021-06-30	0.00%	97.34%	1.98%	0.55
2021-03-31	0.00%	87.35%	2.27%	0.53
2020-12-31	0.00%	95.74%	3.00%	0.52
2020-09-30	0.30%	87.71%	2.64%	0.97
2020-06-30	0.00%	123.47%	0.60%	2.34
2020-03-31	0.00%	118.48%	0.94%	2.79
2019-12-31	2.15%	129.75%	0.87%	2.82
2019-09-30	1.05%	119.69%	0.80%	3.63
2019-06-30	0.31%	124.51%	0.80%	5.31
2019-03-31	0.73%	108.77%	0.47%	11.18
2018-12-31	0.00%	105.23%	0.98%	8.96
2018-09-30	0.00%	98.16%	0.64%	3.03
2018-06-30	0.00%	94.03%	1.30%	1.52
2018-03-31	0.00%	99.32%	0.45%	2.28
2017-12-31	0.46%	99.61%	0.44%	2.90
2017-09-30	0.05%	99.54%	1.37%	3.47
2017-06-30	2.19%	97.44%	0.26%	3.60
2017-03-31	0.00%	104.16%	0.20%	3.81
2016-12-31	0.00%	88.15%	0.61%	4.55
2016-09-30	0.00%	75.79%	0.58%	9.09
2016-06-30	0.00%	92.91%	2.48%	5.29
2016-03-31	0.00%	102.57%	1.23%	5.62
2015-12-31	0.00%	132.08%	6.52%	1.28
2015-09-30	0.00%	123.81%	5.19%	1.50
2015-06-30	0.24%	93.42%	31.86%	2.02
2015-03-31	8.59%	139.66%	3.88%	1.32
2014-12-31	0.00%	140.66%	4.65%	1.04
2014-09-30	0.00%	163.65%	5.10%	0.80
2014-06-30	0.00%	160.81%	4.78%	0.58
2014-03-31	0.00%	191.81%	10.12%	0.74
2013-12-31	0.00%	195.17%	7.38%	1.05
2013-09-30	0.00%	174.16%	2.95%	1.72