002524 兴业福益债券
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% |
73.69% |
0.31% |
6.17 |
| 2023-06-30 |
0.00% |
124.64% |
0.14% |
20.65 |
| 2023-03-31 |
0.00% |
116.92% |
1.79% |
2.15 |
| 2022-12-31 |
0.00% |
114.50% |
1.10% |
2.14 |
| 2022-09-30 |
0.00% |
120.03% |
0.57% |
2.15 |
| 2022-06-30 |
0.00% |
113.48% |
0.59% |
2.15 |
| 2022-03-31 |
0.00% |
107.35% |
0.60% |
2.55 |
| 2021-12-31 |
0.00% |
110.33% |
0.45% |
2.45 |
| 2021-09-30 |
0.00% |
110.31% |
0.79% |
2.06 |
| 2021-06-30 |
0.00% |
101.95% |
0.12% |
11.09 |
| 2021-03-31 |
0.00% |
86.11% |
33.22% |
27.83 |
| 2020-12-31 |
0.00% |
88.16% |
9.66% |
0.32 |
| 2020-09-30 |
0.00% |
91.96% |
6.40% |
0.33 |
| 2020-06-30 |
0.00% |
93.01% |
4.79% |
10.52 |
| 2020-03-31 |
0.00% |
97.22% |
0.60% |
10.49 |
| 2019-12-31 |
0.00% |
96.35% |
1.58% |
10.33 |
| 2019-09-30 |
0.00% |
97.18% |
0.85% |
10.27 |
| 2019-06-30 |
0.00% |
95.54% |
1.69% |
10.18 |
| 2019-03-31 |
0.00% |
87.41% |
0.75% |
2.13 |
| 2018-12-31 |
0.00% |
88.06% |
0.54% |
2.11 |
| 2018-09-30 |
0.00% |
82.69% |
5.05% |
2.09 |
| 2018-06-30 |
0.00% |
80.60% |
4.58% |
2.06 |
| 2018-03-31 |
0.00% |
80.96% |
4.51% |
2.04 |
| 2017-12-31 |
0.00% |
86.38% |
3.27% |
2.01 |
| 2017-09-30 |
0.00% |
87.01% |
1.62% |
2.00 |
| 2017-06-30 |
0.00% |
67.98% |
16.75% |
1.99 |
| 2017-03-31 |
0.00% |
82.29% |
2.19% |
1.98 |
| 2016-12-31 |
0.00% |
97.11% |
0.67% |
19.56 |
| 2016-09-30 |
0.00% |
98.26% |
0.35% |
20.10 |
| 2016-06-30 |
0.00% |
89.46% |
6.40% |
1.00 |