000791 银华安颐中短债双月持有期债券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 |
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% |
96.03% |
0.38% |
28.65 |
2023-06-30 |
0.00% |
129.92% |
0.22% |
30.74 |
2023-03-31 |
0.00% |
130.04% |
0.41% |
23.36 |
2022-12-31 |
0.00% |
123.14% |
0.36% |
24.83 |
2022-09-30 |
0.00% |
94.42% |
0.42% |
38.77 |
2022-06-30 |
0.00% |
125.78% |
0.11% |
10.28 |
2022-03-31 |
0.00% |
120.71% |
0.52% |
1.78 |
2021-12-31 |
0.00% |
109.84% |
0.41% |
2.11 |
2021-09-30 |
0.00% |
95.26% |
0.64% |
2.42 |
2021-06-30 |
0.00% |
110.86% |
1.32% |
2.04 |
2021-03-31 |
0.00% |
101.19% |
3.60% |
1.97 |
2020-12-31 |
0.00% |
99.11% |
0.31% |
3.34 |
2020-12-14 |
0.00% |
49.86% |
50.23% |
2.61 |
2020-09-30 |
0.00% |
59.70% |
12.26% |
16.86 |
2020-06-30 |
0.00% |
65.07% |
8.76% |
99.10 |
2020-03-31 |
0.00% |
79.92% |
13.53% |
99.95 |
2019-12-31 |
0.00% |
79.45% |
40.90% |
103.81 |
2019-09-30 |
0.00% |
62.71% |
24.07% |
150.33 |
2019-06-30 |
0.00% |
85.96% |
20.95% |
158.17 |
2019-03-31 |
0.00% |
69.21% |
36.57% |
191.92 |
2018-12-31 |
0.00% |
74.20% |
34.15% |
208.37 |
2018-09-30 |
0.00% |
70.69% |
28.22% |
274.26 |
2018-06-30 |
0.00% |
78.29% |
27.90% |
263.70 |
2018-03-31 |
0.00% |
79.18% |
17.25% |
229.12 |
2017-12-31 |
0.00% |
43.50% |
42.89% |
118.01 |
2017-09-30 |
0.00% |
74.54% |
29.00% |
35.59 |
2017-06-30 |
0.00% |
70.60% |
22.55% |
23.55 |
2017-03-31 |
0.00% |
61.34% |
41.49% |
12.10 |
2016-12-31 |
0.00% |
53.38% |
16.42% |
11.73 |
2016-09-30 |
0.00% |
60.22% |
24.41% |
4.96 |
2016-06-30 |
0.00% |
59.08% |
19.41% |
4.72 |
2016-03-31 |
0.00% |
54.66% |
19.35% |
3.20 |
2015-12-31 |
0.00% |
48.04% |
21.20% |
2.42 |
2015-09-30 |
0.00% |
30.11% |
35.74% |
2.33 |
2015-06-30 |
0.00% |
67.59% |
2.19% |
0.82 |
2015-03-31 |
0.00% |
8.02% |
91.25% |
4.37 |
2014-12-31 |
0.00% |
3.88% |
95.47% |
1.29 |