006828 银河久泰债券
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% |
135.59% |
0.89% |
4.95 |
| 2023-06-30 |
0.00% |
136.19% |
0.53% |
4.94 |
| 2023-03-31 |
0.00% |
133.61% |
0.62% |
5.07 |
| 2022-12-31 |
0.00% |
130.73% |
0.74% |
5.01 |
| 2022-09-30 |
0.00% |
113.70% |
0.63% |
5.75 |
| 2022-06-30 |
0.00% |
127.55% |
0.57% |
5.17 |
| 2022-03-31 |
0.00% |
123.01% |
0.57% |
5.11 |
| 2021-12-31 |
0.00% |
109.92% |
0.34% |
5.09 |
| 2021-09-30 |
0.00% |
96.27% |
0.40% |
5.20 |
| 2021-06-30 |
0.00% |
124.22% |
0.75% |
5.12 |
| 2021-03-31 |
0.00% |
123.35% |
0.82% |
5.05 |
| 2020-12-31 |
0.00% |
122.31% |
5.97% |
5.00 |
| 2020-09-30 |
0.00% |
128.19% |
0.88% |
4.97 |
| 2020-06-30 |
0.00% |
129.07% |
0.33% |
4.98 |
| 2020-03-31 |
0.00% |
5.12% |
54.84% |
10.00 |
| 2019-12-31 |
0.00% |
0.00% |
89.04% |
0.00 |