004548 中银中高等级C
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% |
99.17% |
2.36% |
16.46 |
2023-06-30 |
0.00% |
131.31% |
3.35% |
18.35 |
2023-03-31 |
0.00% |
113.63% |
10.35% |
18.99 |
2022-12-31 |
0.00% |
112.70% |
5.93% |
22.93 |
2022-09-30 |
0.00% |
123.44% |
2.83% |
56.85 |
2022-06-30 |
0.00% |
100.02% |
2.77% |
45.46 |
2022-03-31 |
0.00% |
119.63% |
2.42% |
54.39 |
2021-12-31 |
0.00% |
107.58% |
0.90% |
74.97 |
2021-09-30 |
0.00% |
107.48% |
0.60% |
95.47 |
2021-06-30 |
0.00% |
108.17% |
0.52% |
67.11 |
2021-03-31 |
0.00% |
105.47% |
1.18% |
50.10 |
2020-12-31 |
0.00% |
112.74% |
0.50% |
41.60 |
2020-09-30 |
0.00% |
92.78% |
0.40% |
38.59 |
2020-06-30 |
0.00% |
83.29% |
1.92% |
42.52 |
2020-03-31 |
0.00% |
99.26% |
1.10% |
48.69 |
2019-12-31 |
0.00% |
108.43% |
1.54% |
45.72 |
2019-09-30 |
0.00% |
104.12% |
2.71% |
58.50 |
2019-06-30 |
0.00% |
103.30% |
0.74% |
63.03 |
2019-03-31 |
0.00% |
100.73% |
0.85% |
61.14 |
2018-12-31 |
0.00% |
128.75% |
1.74% |
58.82 |
2018-09-30 |
0.00% |
115.78% |
0.99% |
63.19 |
2018-06-30 |
0.00% |
112.36% |
1.50% |
58.22 |
2018-03-31 |
0.00% |
108.32% |
16.00% |
57.48 |
2017-12-31 |
0.00% |
99.38% |
25.49% |
57.28 |
2017-09-30 |
0.00% |
121.74% |
0.51% |
58.68 |
2017-06-30 |
0.00% |
103.69% |
14.51% |
58.65 |