006853 中银汇享债券
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% |
131.98% |
0.86% |
9.76 |
| 2023-06-30 |
0.00% |
135.96% |
0.56% |
11.48 |
| 2023-03-31 |
0.00% |
127.87% |
0.04% |
11.04 |
| 2022-12-31 |
0.00% |
105.49% |
0.14% |
8.13 |
| 2022-09-30 |
0.00% |
127.99% |
0.06% |
9.89 |
| 2022-06-30 |
0.00% |
117.41% |
0.13% |
9.76 |
| 2022-03-31 |
0.00% |
101.49% |
0.18% |
9.76 |
| 2021-12-31 |
0.00% |
78.32% |
0.04% |
9.82 |
| 2021-09-30 |
0.00% |
125.74% |
0.29% |
0.51 |
| 2021-06-30 |
0.00% |
114.66% |
0.67% |
0.51 |
| 2021-03-31 |
0.00% |
83.63% |
17.08% |
0.11 |
| 2020-12-31 |
0.00% |
114.95% |
0.64% |
0.88 |
| 2020-09-30 |
0.00% |
82.93% |
0.50% |
0.97 |
| 2020-06-30 |
0.00% |
93.99% |
0.64% |
0.98 |
| 2020-03-31 |
0.00% |
113.35% |
0.61% |
1.29 |
| 2019-12-31 |
0.00% |
128.88% |
0.18% |
1.27 |