006332 招商金鸿债券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% |
116.20% |
3.30% |
3.06 |
| 2023-06-30 |
0.00% |
120.81% |
1.72% |
3.69 |
| 2023-03-31 |
0.00% |
123.03% |
2.22% |
4.06 |
| 2022-12-31 |
0.00% |
122.73% |
1.06% |
5.05 |
| 2022-09-30 |
0.00% |
116.85% |
1.08% |
6.51 |
| 2022-06-30 |
0.00% |
122.35% |
0.82% |
5.43 |
| 2022-03-31 |
0.00% |
113.40% |
1.26% |
5.24 |
| 2021-12-31 |
0.00% |
112.15% |
1.09% |
5.70 |
| 2021-09-30 |
0.00% |
127.10% |
0.99% |
3.77 |
| 2021-06-30 |
0.00% |
105.29% |
0.90% |
4.05 |
| 2021-03-31 |
0.00% |
114.50% |
1.09% |
2.93 |
| 2020-12-31 |
0.00% |
126.41% |
0.62% |
5.51 |
| 2020-09-30 |
0.00% |
131.41% |
1.11% |
7.47 |
| 2020-06-30 |
0.00% |
128.68% |
1.87% |
13.62 |
| 2020-03-31 |
0.00% |
111.27% |
0.97% |
15.74 |
| 2019-12-31 |
0.00% |
114.39% |
1.85% |
8.63 |
| 2019-09-30 |
0.00% |
113.08% |
1.31% |
11.38 |
| 2019-06-30 |
0.00% |
114.96% |
1.14% |
3.87 |
| 2019-03-31 |
0.00% |
112.19% |
1.43% |
5.39 |