006758 农银汇理金禄债券
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% |
136.49% |
0.02% |
61.65 |
| 2023-06-30 |
0.00% |
130.23% |
1.67% |
61.64 |
| 2023-03-31 |
0.00% |
138.90% |
0.04% |
63.08 |
| 2022-12-31 |
0.00% |
105.24% |
0.04% |
79.45 |
| 2022-09-30 |
0.00% |
102.70% |
0.08% |
72.62 |
| 2022-06-30 |
0.00% |
133.22% |
0.16% |
61.91 |
| 2022-03-31 |
0.00% |
122.70% |
0.04% |
82.41 |
| 2021-12-31 |
0.00% |
123.31% |
0.06% |
78.98 |
| 2021-09-30 |
0.00% |
121.70% |
0.08% |
68.25 |
| 2021-06-30 |
0.00% |
129.51% |
0.09% |
48.32 |
| 2021-03-31 |
0.00% |
127.95% |
0.04% |
55.76 |
| 2020-12-31 |
0.00% |
126.17% |
0.20% |
57.03 |
| 2020-09-30 |
0.00% |
122.67% |
0.05% |
45.39 |
| 2020-06-30 |
0.00% |
106.96% |
0.02% |
76.52 |
| 2020-03-31 |
0.00% |
120.85% |
0.10% |
44.28 |
| 2019-12-31 |
0.00% |
110.12% |
0.06% |
23.14 |
| 2019-09-30 |
0.00% |
103.15% |
0.22% |
16.50 |
| 2019-06-30 |
0.00% |
125.41% |
0.09% |
13.06 |
| 2019-03-31 |
0.00% |
121.54% |
0.32% |
13.06 |