003314 浙商惠南纯债债券
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% |
122.86% |
0.16% |
20.69 |
2023-06-30 |
0.00% |
106.35% |
0.05% |
20.60 |
2023-03-31 |
0.00% |
104.04% |
0.08% |
20.42 |
2022-12-31 |
0.00% |
99.85% |
0.20% |
20.29 |
2022-09-30 |
0.00% |
117.04% |
0.15% |
20.30 |
2022-06-30 |
0.00% |
106.96% |
0.22% |
20.32 |
2022-03-31 |
0.00% |
101.00% |
0.13% |
20.46 |
2021-12-31 |
0.00% |
96.05% |
0.08% |
20.34 |
2021-09-30 |
0.00% |
110.04% |
0.07% |
20.60 |
2021-06-30 |
0.00% |
113.32% |
0.06% |
20.41 |
2021-03-31 |
0.00% |
123.45% |
0.07% |
20.21 |
2020-12-31 |
0.00% |
112.31% |
0.10% |
20.31 |
2020-09-30 |
0.00% |
123.34% |
0.14% |
20.13 |
2020-06-30 |
0.00% |
121.60% |
0.17% |
20.10 |
2020-03-31 |
0.00% |
114.80% |
0.09% |
20.37 |
2019-12-31 |
0.00% |
117.04% |
0.13% |
20.72 |
2019-09-30 |
0.00% |
120.31% |
0.04% |
21.56 |
2019-06-30 |
0.00% |
118.16% |
0.17% |
21.36 |
2019-03-31 |
0.00% |
127.22% |
0.23% |
21.24 |
2018-12-31 |
0.00% |
115.60% |
0.08% |
20.98 |
2018-09-30 |
0.00% |
121.14% |
0.02% |
20.70 |
2018-06-30 |
0.00% |
108.69% |
0.07% |
20.41 |
2018-03-31 |
0.00% |
99.96% |
0.20% |
20.60 |
2017-12-31 |
0.00% |
109.62% |
0.14% |
20.27 |
2017-09-30 |
0.00% |
119.92% |
0.35% |
20.28 |
2017-06-30 |
0.00% |
103.20% |
0.12% |
20.06 |
2017-03-31 |
0.00% |
98.66% |
0.24% |
20.15 |
4.9 ms sql:2