002638 兴业天融债券

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%	139.03%	0.02%	85.44
2023-06-30	0.00%	133.84%	0.01%	91.51
2023-03-31	0.00%	132.83%	0.05%	94.53
2022-12-31	0.00%	136.68%	0.09%	125.18
2022-09-30	0.00%	137.02%	0.07%	122.67
2022-06-30	0.00%	127.24%	0.62%	105.58
2022-03-31	0.00%	130.43%	0.04%	99.60
2021-12-31	0.00%	128.57%	1.62%	72.98
2021-09-30	0.00%	132.85%	0.11%	46.54
2021-06-30	0.00%	132.55%	0.05%	53.33
2021-03-31	0.00%	123.16%	0.38%	52.79
2020-12-31	0.00%	130.62%	4.99%	61.62
2020-09-30	0.00%	105.47%	0.04%	82.14
2020-06-30	0.00%	118.90%	0.03%	172.02
2020-03-31	0.00%	121.28%	0.08%	140.44
2019-12-31	0.00%	112.87%	0.05%	123.30
2019-09-30	0.00%	103.25%	0.09%	113.58
2019-06-30	0.00%	128.56%	6.96%	51.93
2019-03-31	0.00%	136.35%	0.02%	35.13
2018-12-31	0.00%	87.31%	0.02%	23.47
2018-09-30	0.00%	131.29%	0.04%	4.10
2018-06-30	0.00%	119.22%	0.65%	0.21
2018-03-31	0.00%	86.22%	0.37%	32.69
2017-12-31	0.00%	88.65%	0.71%	32.46
2017-09-30	0.00%	93.44%	0.14%	32.64
2017-06-30	0.00%	92.48%	0.18%	32.67
2017-03-31	0.00%	86.28%	0.26%	32.84
2016-12-31	0.00%	98.37%	0.60%	21.38
2016-09-30	0.00%	134.68%	0.13%	30.60
2016-06-30	0.00%	118.34%	0.25%	10.06