000183 嘉实丰益策略定期债券
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 |
| 603901 |
永创智能 |
0.97% |
72.79 |
1312.41 |
2021-06-30 |
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% |
144.51% |
0.86% |
14.23 |
| 2023-06-30 |
0.00% |
142.50% |
1.50% |
14.20 |
| 2023-03-31 |
0.00% |
142.63% |
0.80% |
14.14 |
| 2022-12-31 |
0.00% |
100.91% |
0.19% |
22.95 |
| 2022-09-30 |
0.00% |
115.29% |
1.27% |
23.33 |
| 2022-06-30 |
0.00% |
150.55% |
2.19% |
23.60 |
| 2022-03-31 |
0.00% |
147.95% |
1.54% |
23.33 |
| 2021-12-31 |
0.00% |
124.46% |
1.42% |
13.61 |
| 2021-09-30 |
0.00% |
134.77% |
2.29% |
13.58 |
| 2021-06-30 |
0.97% |
111.46% |
0.85% |
13.49 |
| 2021-03-31 |
0.84% |
103.58% |
0.46% |
13.33 |
| 2020-12-31 |
0.80% |
70.61% |
3.11% |
13.56 |
| 2020-09-30 |
2.67% |
119.94% |
2.34% |
7.58 |
| 2020-06-30 |
1.43% |
119.88% |
2.82% |
7.53 |
| 2020-03-31 |
0.00% |
126.15% |
2.98% |
7.65 |
| 2019-12-31 |
0.51% |
91.64% |
1.29% |
7.59 |
| 2019-09-30 |
2.47% |
140.52% |
3.96% |
1.94 |
| 2019-06-30 |
0.00% |
144.65% |
4.75% |
1.94 |
| 2019-03-31 |
0.00% |
162.85% |
4.05% |
1.93 |
| 2018-12-31 |
0.00% |
18.09% |
4.65% |
1.93 |
| 2018-09-30 |
0.00% |
115.14% |
1.29% |
0.90 |
| 2018-06-30 |
0.00% |
120.51% |
1.00% |
0.89 |
| 2018-03-31 |
0.00% |
92.89% |
4.78% |
0.88 |
| 2017-12-31 |
0.00% |
80.47% |
1.78% |
0.87 |
| 2017-09-30 |
2.91% |
102.63% |
2.77% |
10.79 |
| 2017-06-30 |
2.78% |
151.68% |
1.30% |
10.76 |
| 2017-03-31 |
0.00% |
136.62% |
1.18% |
10.69 |
| 2016-12-31 |
0.00% |
125.78% |
7.09% |
10.65 |
| 2016-09-30 |
0.00% |
81.04% |
17.53% |
0.67 |
| 2016-06-30 |
0.00% |
125.63% |
3.30% |
0.66 |
| 2016-03-31 |
0.00% |
134.77% |
5.90% |
0.66 |
| 2015-12-31 |
0.00% |
121.56% |
3.49% |
0.67 |
| 2015-09-30 |
0.00% |
105.98% |
14.63% |
0.69 |
| 2015-06-30 |
4.67% |
120.94% |
1.13% |
1.04 |
| 2015-03-31 |
2.82% |
107.17% |
2.83% |
1.00 |
| 2014-12-31 |
0.64% |
101.48% |
6.37% |
0.99 |
| 2014-09-30 |
0.00% |
127.40% |
2.35% |
0.96 |
| 2014-06-30 |
0.00% |
97.29% |
16.76% |
7.17 |
| 2014-03-31 |
0.00% |
98.89% |
33.25% |
6.95 |
| 2013-12-31 |
0.00% |
45.33% |
61.62% |
6.87 |
| 2013-09-30 |
0.00% |
37.13% |
83.88% |
6.84 |