000322 农银汇理金汇债券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 |
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% |
119.69% |
0.07% |
13.42 |
2023-06-30 |
0.00% |
107.76% |
0.02% |
22.32 |
2023-03-31 |
0.00% |
109.04% |
0.07% |
14.90 |
2022-12-31 |
0.00% |
94.71% |
0.66% |
8.84 |
2022-09-30 |
0.00% |
94.29% |
0.75% |
16.12 |
2022-06-30 |
0.00% |
109.55% |
0.27% |
8.19 |
2022-03-31 |
0.00% |
118.14% |
0.10% |
5.69 |
2021-12-31 |
0.00% |
133.51% |
0.05% |
3.73 |
2021-09-30 |
0.00% |
117.86% |
0.07% |
2.31 |
2021-06-30 |
0.00% |
121.52% |
0.38% |
1.54 |
2021-03-31 |
0.00% |
102.45% |
1.33% |
1.26 |
2020-12-31 |
0.00% |
132.08% |
0.23% |
1.11 |
2020-09-30 |
0.00% |
127.42% |
0.09% |
1.10 |
2020-06-30 |
0.00% |
85.90% |
12.77% |
1.41 |
2020-06-28 |
0.00% |
86.78% |
21.29% |
1.41 |
2020-03-31 |
0.00% |
121.33% |
12.01% |
2.01 |
2019-12-31 |
0.00% |
91.56% |
37.90% |
2.28 |
2019-09-30 |
0.00% |
78.00% |
21.99% |
2.93 |
2019-06-30 |
0.00% |
96.15% |
21.33% |
4.24 |
2019-03-31 |
0.00% |
89.31% |
21.64% |
2.78 |
2018-12-31 |
0.00% |
52.94% |
28.67% |
5.24 |
2018-09-30 |
0.00% |
64.15% |
40.93% |
4.65 |
2018-06-30 |
0.00% |
52.46% |
8.92% |
18.06 |
2018-03-31 |
0.00% |
52.91% |
28.60% |
2.80 |
2017-12-31 |
0.00% |
84.94% |
37.44% |
1.51 |
2017-09-30 |
0.00% |
77.10% |
35.29% |
1.23 |
2017-06-30 |
0.00% |
33.87% |
45.68% |
1.47 |
2017-03-31 |
0.00% |
24.50% |
37.13% |
1.63 |
2016-12-31 |
0.00% |
13.19% |
61.17% |
3.79 |
2016-09-30 |
0.00% |
51.27% |
41.77% |
2.34 |
2016-06-30 |
0.00% |
36.50% |
52.53% |
4.92 |
2016-03-31 |
0.00% |
32.45% |
62.85% |
6.16 |
2015-12-31 |
0.00% |
30.29% |
46.24% |
6.27 |
2015-09-30 |
0.00% |
26.78% |
61.44% |
8.22 |
2015-06-30 |
0.00% |
53.75% |
42.57% |
4.29 |
2015-03-31 |
0.00% |
42.34% |
54.01% |
5.66 |
2014-12-31 |
0.00% |
41.50% |
42.32% |
10.71 |
2014-09-30 |
0.00% |
38.50% |
49.59% |
9.74 |
2014-06-30 |
0.00% |
37.29% |
51.35% |
11.53 |
2014-03-31 |
0.00% |
25.90% |
61.48% |
16.60 |