003671 兴业裕恒债券
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% |
137.57% |
0.09% |
18.91 |
| 2023-06-30 |
0.00% |
137.89% |
0.09% |
26.51 |
| 2023-03-31 |
0.00% |
115.71% |
0.15% |
21.08 |
| 2022-12-31 |
0.00% |
138.72% |
0.14% |
17.39 |
| 2022-09-30 |
0.00% |
138.33% |
0.00% |
17.42 |
| 2022-06-30 |
0.00% |
137.63% |
0.58% |
17.11 |
| 2022-03-31 |
0.00% |
104.60% |
0.39% |
12.13 |
| 2021-12-31 |
0.00% |
118.40% |
0.25% |
13.06 |
| 2021-09-30 |
0.00% |
96.39% |
0.18% |
52.22 |
| 2021-06-30 |
0.00% |
105.01% |
0.08% |
51.97 |
| 2021-03-31 |
0.00% |
107.78% |
0.07% |
43.71 |
| 2020-12-31 |
0.00% |
106.41% |
0.12% |
48.04 |
| 2020-09-30 |
0.00% |
105.77% |
0.07% |
57.99 |
| 2020-06-30 |
0.00% |
106.28% |
0.08% |
96.69 |
| 2020-03-31 |
0.00% |
102.51% |
0.03% |
80.72 |
| 2019-12-31 |
0.00% |
114.03% |
0.03% |
73.99 |
| 2019-09-30 |
0.00% |
101.47% |
0.04% |
76.11 |
| 2019-06-30 |
0.00% |
94.86% |
0.70% |
15.53 |
| 2019-03-31 |
0.00% |
97.69% |
0.11% |
16.94 |
| 2018-12-31 |
0.00% |
89.65% |
0.66% |
15.65 |
| 2018-09-30 |
0.00% |
78.33% |
7.95% |
10.06 |
| 2018-06-30 |
0.00% |
81.00% |
17.06% |
5.02 |
| 2018-03-31 |
0.00% |
95.18% |
0.85% |
5.36 |
| 2017-12-31 |
0.00% |
100.84% |
0.08% |
5.29 |
| 2017-09-30 |
0.00% |
99.89% |
3.90% |
5.31 |
| 2017-06-30 |
0.00% |
100.18% |
6.28% |
5.27 |
| 2017-03-31 |
0.00% |
81.64% |
8.43% |
20.24 |