002277 中邮纯债恒利债券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 |
| 601985 |
中国核电 |
0.61% |
30.17 |
244.72 |
2022-03-31 |
| 600711 |
盛屯矿业 |
0.08% |
3.90 |
33.40 |
2022-03-31 |
| 300059 |
东方财富 |
0.03% |
0.47 |
11.94 |
2022-03-31 |
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% |
116.88% |
0.53% |
10.60 |
| 2023-06-30 |
0.00% |
119.22% |
0.45% |
9.84 |
| 2023-03-31 |
0.00% |
111.15% |
1.82% |
11.37 |
| 2022-12-31 |
0.00% |
109.78% |
1.00% |
12.55 |
| 2022-09-30 |
0.00% |
114.50% |
2.48% |
24.65 |
| 2022-06-30 |
0.00% |
97.13% |
3.52% |
8.57 |
| 2022-03-31 |
0.72% |
118.37% |
0.47% |
4.03 |
| 2021-12-31 |
0.16% |
91.72% |
2.12% |
2.18 |
| 2021-09-30 |
0.09% |
87.28% |
11.00% |
0.86 |
| 2021-06-30 |
1.63% |
93.80% |
6.60% |
0.04 |
| 2021-03-31 |
0.00% |
110.02% |
5.05% |
0.02 |
| 2020-12-31 |
0.00% |
100.68% |
2.90% |
0.02 |
| 2020-09-30 |
0.00% |
104.43% |
3.44% |
0.05 |
| 2020-06-30 |
0.36% |
103.63% |
1.79% |
0.96 |
| 2020-03-31 |
0.00% |
117.03% |
1.97% |
2.23 |
| 2019-12-31 |
0.00% |
131.75% |
1.47% |
2.09 |
| 2019-09-30 |
0.00% |
117.98% |
1.74% |
2.18 |
| 2019-06-30 |
0.00% |
122.81% |
2.07% |
2.49 |
| 2019-03-31 |
0.00% |
121.30% |
5.36% |
2.35 |
| 2018-12-31 |
0.00% |
130.16% |
1.75% |
2.32 |
| 2018-09-30 |
0.00% |
110.86% |
0.68% |
2.76 |
| 2018-06-30 |
0.00% |
132.25% |
0.61% |
1.19 |
| 2018-03-31 |
0.00% |
123.94% |
1.57% |
1.17 |
| 2017-12-31 |
0.00% |
129.84% |
0.73% |
1.16 |
| 2017-09-30 |
0.00% |
132.27% |
0.87% |
1.33 |
| 2017-06-30 |
0.00% |
127.76% |
1.75% |
1.32 |