006635 永赢伟益债券
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% |
129.16% |
0.06% |
9.50 |
| 2023-06-30 |
0.00% |
130.05% |
0.01% |
16.86 |
| 2023-03-31 |
0.00% |
122.69% |
0.08% |
10.97 |
| 2022-12-31 |
0.00% |
117.25% |
0.20% |
17.03 |
| 2022-09-30 |
0.00% |
117.32% |
0.02% |
21.75 |
| 2022-06-30 |
0.00% |
124.87% |
0.03% |
18.41 |
| 2022-03-31 |
0.00% |
127.14% |
0.01% |
17.94 |
| 2021-12-31 |
0.00% |
115.75% |
0.04% |
17.51 |
| 2021-09-30 |
0.00% |
133.20% |
0.03% |
14.85 |
| 2021-06-30 |
0.00% |
124.15% |
0.05% |
12.05 |
| 2021-03-31 |
0.00% |
113.25% |
0.13% |
11.05 |
| 2020-12-31 |
0.00% |
130.99% |
0.17% |
8.48 |
| 2020-09-30 |
0.00% |
123.30% |
0.10% |
8.40 |
| 2020-06-30 |
0.00% |
92.23% |
0.04% |
11.23 |
| 2020-03-31 |
0.00% |
121.09% |
0.05% |
8.98 |
| 2019-12-31 |
0.00% |
119.06% |
0.02% |
8.76 |
| 2019-09-30 |
0.00% |
81.82% |
0.35% |
10.67 |
| 2019-06-30 |
0.00% |
104.16% |
0.08% |
12.63 |
| 2019-03-31 |
0.00% |
124.71% |
0.18% |
8.06 |
| 2018-12-31 |
0.00% |
55.80% |
3.49% |
2.00 |