005578 交银丰晟收益债券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% |
126.27% |
0.10% |
67.15 |
2023-06-30 |
0.00% |
122.18% |
0.11% |
68.75 |
2023-03-31 |
0.00% |
116.96% |
0.09% |
53.64 |
2022-12-31 |
0.00% |
108.69% |
0.49% |
58.91 |
2022-09-30 |
0.00% |
108.90% |
0.46% |
122.22 |
2022-06-30 |
0.00% |
112.60% |
0.44% |
75.43 |
2022-03-31 |
0.00% |
116.33% |
0.68% |
41.99 |
2021-12-31 |
0.00% |
111.22% |
0.89% |
20.57 |
2021-09-30 |
0.00% |
121.33% |
0.88% |
7.62 |
2021-06-30 |
0.00% |
117.84% |
0.99% |
3.51 |
2021-03-31 |
0.00% |
96.01% |
2.03% |
2.41 |
2020-12-31 |
0.00% |
123.69% |
0.82% |
2.95 |
2020-09-30 |
0.00% |
129.76% |
1.15% |
2.46 |
2020-06-30 |
0.00% |
109.29% |
16.12% |
0.79 |
2020-03-31 |
0.00% |
102.26% |
4.01% |
3.48 |
2019-12-31 |
0.00% |
185.80% |
5.79% |
3.62 |
2019-09-30 |
0.00% |
187.17% |
6.11% |
3.61 |
2019-06-30 |
0.00% |
185.57% |
5.76% |
3.54 |
2019-03-31 |
0.00% |
188.14% |
5.65% |
3.50 |
2018-12-31 |
0.00% |
188.76% |
6.10% |
3.54 |
2018-09-30 |
0.00% |
189.86% |
6.49% |
3.45 |