002268 兴业丰利债券

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

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%	108.19%	0.07%	44.06
2023-06-30	0.00%	117.15%	0.02%	44.08
2023-03-31	0.00%	104.90%	0.16%	43.92
2022-12-31	0.00%	103.79%	0.16%	43.55
2022-09-30	0.00%	112.53%	0.04%	43.90
2022-06-30	0.00%	134.44%	0.06%	43.96
2022-03-31	0.00%	132.46%	0.55%	43.65
2021-12-31	0.00%	123.71%	0.36%	43.68
2021-09-30	0.00%	125.00%	0.71%	44.07
2021-06-30	0.00%	121.01%	0.38%	44.05
2021-03-31	0.00%	124.80%	0.32%	43.74
2020-12-31	0.00%	112.82%	0.22%	43.49
2020-09-30	0.00%	92.95%	0.07%	43.22
2020-06-30	0.00%	121.85%	0.04%	43.24
2020-03-31	0.00%	120.80%	0.12%	44.41
2019-12-31	0.00%	102.21%	0.24%	43.80
2019-09-30	0.00%	107.01%	0.17%	44.84
2019-06-30	0.00%	98.15%	0.14%	49.58
2019-03-31	0.00%	120.80%	0.50%	53.14
2018-12-31	0.00%	112.18%	0.07%	52.64
2018-09-30	0.00%	94.63%	4.14%	51.94
2018-06-30	0.00%	95.44%	3.56%	51.26
2018-03-31	0.00%	95.87%	0.87%	50.70
2017-12-31	0.00%	96.76%	2.11%	50.09
2017-09-30	0.00%	95.10%	0.11%	50.15
2017-06-30	0.00%	96.93%	0.09%	49.68
2017-03-31	0.00%	97.04%	0.60%	49.78
2016-12-31	0.00%	92.40%	6.32%	50.22
2016-09-30	0.00%	102.20%	0.61%	2.09
2016-06-30	0.00%	106.68%	5.44%	2.06
2016-03-31	0.00%	90.19%	9.42%	2.01