007024 中银证券安泽债券C
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% |
88.11% |
0.18% |
22.46 |
| 2023-06-30 |
0.00% |
91.90% |
0.18% |
22.36 |
| 2023-03-31 |
0.00% |
87.10% |
0.13% |
22.17 |
| 2022-12-31 |
0.00% |
105.28% |
0.05% |
21.94 |
| 2022-09-30 |
0.00% |
108.21% |
0.09% |
21.93 |
| 2022-06-30 |
0.00% |
102.02% |
0.56% |
21.77 |
| 2022-03-31 |
0.00% |
124.91% |
0.17% |
21.59 |
| 2021-12-31 |
0.00% |
116.69% |
0.29% |
21.47 |
| 2021-09-30 |
0.00% |
95.59% |
0.22% |
21.28 |
| 2021-06-30 |
0.00% |
103.67% |
0.07% |
21.11 |
| 2021-03-31 |
0.00% |
89.65% |
0.42% |
22.06 |
| 2020-12-31 |
0.00% |
102.01% |
0.24% |
21.87 |
| 2020-09-30 |
0.00% |
116.83% |
0.21% |
21.61 |
| 2020-06-30 |
0.00% |
103.23% |
0.25% |
21.49 |
| 2020-03-31 |
0.00% |
98.86% |
1.79% |
21.49 |
| 2019-12-31 |
0.00% |
114.71% |
0.06% |
21.60 |
| 2019-09-30 |
0.00% |
104.79% |
0.36% |
11.47 |