003672 兴业裕华债券
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% |
97.95% |
2.18% |
0.31 |
2023-06-30 |
0.00% |
89.64% |
10.62% |
0.13 |
2023-03-31 |
0.00% |
99.07% |
12.31% |
0.01 |
2022-12-31 |
0.00% |
94.67% |
1.10% |
0.34 |
2022-09-30 |
0.00% |
105.43% |
0.47% |
0.64 |
2022-06-30 |
0.00% |
97.22% |
3.05% |
0.45 |
2022-03-31 |
0.00% |
128.69% |
0.52% |
9.26 |
2021-12-31 |
0.00% |
122.60% |
0.13% |
18.35 |
2021-09-30 |
0.00% |
83.12% |
0.47% |
7.08 |
2021-06-30 |
0.00% |
91.42% |
0.47% |
7.22 |
2021-03-31 |
0.00% |
105.92% |
0.41% |
10.28 |
2020-12-31 |
0.00% |
110.61% |
0.27% |
10.20 |
2020-09-30 |
0.00% |
110.67% |
0.20% |
10.43 |
2020-06-30 |
0.00% |
91.38% |
1.63% |
7.25 |
2020-03-31 |
0.00% |
101.72% |
0.60% |
7.28 |
2019-12-31 |
0.00% |
110.04% |
0.69% |
5.95 |
2019-09-30 |
0.00% |
106.52% |
0.94% |
6.32 |
2019-06-30 |
0.00% |
110.31% |
1.81% |
8.72 |
2019-03-31 |
0.00% |
119.32% |
1.09% |
4.58 |
2018-12-31 |
0.00% |
118.57% |
1.64% |
3.32 |
2018-09-30 |
0.00% |
98.25% |
1.47% |
2.42 |
2018-06-30 |
0.00% |
122.65% |
0.54% |
2.28 |
2018-03-31 |
0.00% |
121.42% |
2.48% |
2.25 |
2017-12-31 |
0.00% |
115.69% |
1.39% |
2.24 |
2017-09-30 |
0.00% |
117.63% |
2.30% |
2.23 |
2017-06-30 |
0.00% |
89.57% |
1.40% |
2.21 |
2017-03-31 |
0.00% |
38.68% |
0.75% |
2.02 |