004767 中银智享债券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 |
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% |
86.74% |
0.56% |
0.58 |
| 2023-06-30 |
0.00% |
86.54% |
1.64% |
0.58 |
| 2023-03-31 |
0.00% |
89.81% |
0.99% |
1.97 |
| 2022-12-31 |
0.00% |
86.47% |
0.11% |
1.89 |
| 2022-09-30 |
0.00% |
99.98% |
0.17% |
1.90 |
| 2022-06-30 |
0.00% |
129.85% |
0.13% |
1.91 |
| 2022-03-31 |
0.00% |
86.90% |
2.30% |
1.88 |
| 2021-12-31 |
0.00% |
89.84% |
14.05% |
4.13 |
| 2021-09-30 |
0.00% |
115.50% |
2.49% |
12.35 |
| 2021-06-30 |
0.00% |
105.87% |
2.17% |
11.59 |
| 2021-03-31 |
0.00% |
96.40% |
0.80% |
12.33 |
| 2020-12-31 |
0.00% |
108.73% |
0.32% |
11.96 |
| 2020-09-30 |
0.00% |
84.54% |
0.35% |
13.91 |
| 2020-06-30 |
0.00% |
82.64% |
1.69% |
21.12 |
| 2020-03-31 |
0.00% |
100.61% |
1.13% |
22.06 |
| 2019-12-31 |
0.00% |
106.37% |
0.68% |
21.59 |
| 2019-09-30 |
0.00% |
71.80% |
1.76% |
22.54 |
| 2019-06-30 |
0.00% |
100.46% |
0.71% |
22.31 |
| 2019-03-31 |
0.00% |
107.29% |
1.30% |
22.33 |
| 2018-12-31 |
0.00% |
115.13% |
1.93% |
27.03 |
| 2018-09-30 |
0.00% |
120.21% |
0.68% |
18.05 |
| 2018-06-30 |
0.00% |
109.81% |
0.62% |
9.46 |
| 2018-03-31 |
0.00% |
74.88% |
4.60% |
10.76 |