002490 金鹰元祺信用债
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 |
| 601600 |
中国铝业 |
0.96% |
150.00 |
678.00 |
2017-06-30 |
| 000636 |
风华高科 |
0.84% |
69.99 |
595.62 |
2017-06-30 |
| 600409 |
三友化工 |
0.43% |
29.99 |
302.04 |
2017-06-30 |
| 603728 |
鸣志电器 |
0.33% |
10.00 |
233.30 |
2017-06-30 |
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% |
114.92% |
2.26% |
5.45 |
| 2023-06-30 |
0.00% |
117.75% |
1.45% |
7.48 |
| 2023-03-31 |
0.00% |
112.93% |
1.07% |
8.77 |
| 2022-12-31 |
0.00% |
119.59% |
0.74% |
9.38 |
| 2022-09-30 |
0.00% |
117.47% |
1.71% |
6.90 |
| 2022-06-30 |
0.00% |
124.35% |
2.28% |
5.67 |
| 2022-03-31 |
0.00% |
126.15% |
10.42% |
6.33 |
| 2021-12-31 |
0.00% |
128.53% |
3.75% |
6.95 |
| 2021-09-30 |
0.00% |
114.70% |
1.16% |
5.25 |
| 2021-06-30 |
0.00% |
102.43% |
4.09% |
1.74 |
| 2021-03-31 |
0.00% |
114.81% |
1.51% |
1.22 |
| 2020-12-31 |
0.00% |
111.38% |
2.31% |
1.25 |
| 2020-09-30 |
0.00% |
101.01% |
2.69% |
1.09 |
| 2020-06-30 |
0.00% |
99.99% |
3.70% |
1.03 |
| 2020-03-31 |
0.00% |
124.34% |
5.39% |
1.12 |
| 2019-12-31 |
0.00% |
100.09% |
1.66% |
1.09 |
| 2019-09-30 |
0.00% |
96.26% |
4.90% |
1.09 |
| 2019-06-30 |
0.00% |
109.00% |
1.63% |
1.43 |
| 2019-03-31 |
0.00% |
75.45% |
26.94% |
2.03 |
| 2018-12-31 |
0.00% |
119.82% |
2.93% |
0.27 |
| 2018-09-30 |
0.00% |
112.30% |
1.71% |
0.31 |
| 2018-06-30 |
0.00% |
84.13% |
3.86% |
0.21 |
| 2018-03-31 |
0.00% |
109.71% |
1.66% |
0.16 |
| 2017-12-31 |
0.00% |
59.96% |
4.71% |
0.23 |
| 2017-11-07 |
0.00% |
0.00% |
105.03% |
0.23 |
| 2017-09-30 |
0.00% |
51.78% |
4.17% |
7.17 |
| 2017-06-30 |
2.56% |
117.96% |
2.61% |
7.08 |
| 2017-03-31 |
0.17% |
110.20% |
2.07% |
7.01 |
| 2016-12-31 |
7.37% |
104.24% |
1.46% |
6.95 |
| 2016-09-30 |
5.51% |
75.57% |
0.23% |
6.84 |
| 2016-06-30 |
0.00% |
98.39% |
0.43% |
6.81 |