003545 东兴兴利债券A
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 |
| 002138 |
顺络电子 |
4.45% |
3.00 |
48.03 |
2018-06-30 |
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% |
86.23% |
0.01% |
101.82 |
| 2023-06-30 |
0.00% |
92.45% |
0.03% |
98.27 |
| 2023-03-31 |
0.00% |
92.25% |
0.03% |
107.80 |
| 2022-12-31 |
0.00% |
122.92% |
0.17% |
46.09 |
| 2022-09-30 |
0.00% |
111.23% |
0.02% |
174.29 |
| 2022-06-30 |
0.00% |
97.13% |
0.07% |
166.38 |
| 2022-03-31 |
0.00% |
100.46% |
0.07% |
70.52 |
| 2021-12-31 |
0.00% |
83.25% |
0.23% |
27.15 |
| 2021-09-30 |
0.00% |
94.66% |
0.50% |
5.85 |
| 2021-06-30 |
0.00% |
83.04% |
1.40% |
5.69 |
| 2021-03-31 |
0.00% |
82.41% |
5.37% |
4.71 |
| 2020-12-31 |
0.00% |
103.72% |
4.93% |
2.68 |
| 2020-09-30 |
0.00% |
99.66% |
4.13% |
2.20 |
| 2020-06-30 |
0.00% |
109.25% |
2.65% |
2.36 |
| 2020-03-31 |
0.00% |
112.36% |
16.30% |
3.12 |
| 2019-12-31 |
0.00% |
115.25% |
2.21% |
2.10 |
| 2019-09-30 |
0.00% |
113.17% |
1.55% |
2.06 |
| 2019-06-30 |
0.00% |
92.53% |
2.23% |
0.03 |
| 2019-03-31 |
0.00% |
85.64% |
0.79% |
0.04 |
| 2018-12-31 |
0.00% |
97.53% |
2.67% |
0.07 |
| 2018-09-30 |
0.00% |
99.30% |
1.21% |
0.08 |
| 2018-06-30 |
4.45% |
93.32% |
1.37% |
0.11 |
| 2018-03-31 |
12.61% |
86.02% |
0.28% |
0.36 |
| 2017-12-31 |
0.00% |
93.54% |
7.61% |
0.53 |
| 2017-09-30 |
6.37% |
89.14% |
3.37% |
0.79 |
| 2017-06-30 |
0.00% |
68.87% |
2.93% |
0.98 |