002587 金鹰添利信用债债券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% |
119.00% |
2.19% |
0.21 |
| 2023-06-30 |
0.00% |
318.16% |
3.63% |
0.23 |
| 2023-03-31 |
0.00% |
99.25% |
0.10% |
3.97 |
| 2022-12-31 |
0.00% |
88.29% |
8.03% |
22.27 |
| 2022-09-30 |
0.00% |
100.73% |
0.12% |
37.31 |
| 2022-06-30 |
0.00% |
108.05% |
2.40% |
0.20 |
| 2022-03-31 |
0.00% |
92.57% |
1.23% |
0.21 |
| 2021-12-31 |
0.00% |
95.14% |
3.86% |
0.27 |
| 2021-09-30 |
0.00% |
92.39% |
7.51% |
0.30 |
| 2021-06-30 |
0.00% |
81.15% |
19.79% |
0.21 |
| 2021-03-31 |
0.00% |
89.19% |
7.05% |
0.23 |
| 2020-12-31 |
0.00% |
84.85% |
16.71% |
0.22 |
| 2020-09-30 |
0.00% |
82.38% |
18.53% |
0.16 |
| 2020-06-30 |
0.00% |
95.48% |
6.87% |
0.18 |
| 2020-03-31 |
0.00% |
80.63% |
18.04% |
0.23 |
| 2019-12-31 |
0.00% |
92.88% |
5.34% |
0.14 |
| 2019-09-30 |
0.00% |
90.09% |
2.01% |
0.60 |
| 2019-06-30 |
0.00% |
94.54% |
4.71% |
0.10 |
| 2019-03-31 |
0.00% |
113.57% |
1.17% |
0.13 |
| 2018-12-31 |
0.00% |
106.92% |
1.36% |
0.19 |
| 2018-09-30 |
0.00% |
117.63% |
0.59% |
0.22 |
| 2018-06-30 |
0.00% |
119.51% |
2.23% |
0.23 |
| 2018-03-31 |
0.00% |
103.74% |
2.14% |
0.28 |
| 2017-12-31 |
0.00% |
105.81% |
0.23% |
0.73 |
| 2017-09-30 |
0.00% |
120.74% |
0.04% |
1.12 |
| 2017-06-30 |
0.00% |
139.12% |
0.04% |
1.40 |