007262 东方红聚利债券A
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% |
90.98% |
1.83% |
30.12 |
| 2023-06-30 |
0.00% |
101.10% |
1.76% |
37.30 |
| 2023-03-31 |
0.00% |
123.07% |
2.26% |
30.02 |
| 2022-12-31 |
0.00% |
113.39% |
1.49% |
38.34 |
| 2022-09-30 |
0.00% |
116.11% |
0.70% |
33.03 |
| 2022-06-30 |
0.00% |
98.55% |
0.22% |
27.52 |
| 2022-03-31 |
0.00% |
98.81% |
1.17% |
32.56 |
| 2021-12-31 |
0.00% |
81.66% |
1.63% |
28.25 |
| 2021-09-30 |
0.00% |
84.73% |
0.69% |
19.20 |
| 2021-06-30 |
0.00% |
94.06% |
1.20% |
5.96 |
| 2021-03-31 |
0.00% |
114.46% |
0.43% |
2.85 |
| 2020-12-31 |
0.00% |
94.28% |
6.23% |
4.79 |
| 2020-09-30 |
0.00% |
109.41% |
1.20% |
6.39 |
| 2020-06-30 |
0.00% |
115.73% |
2.75% |
8.10 |
| 2020-03-31 |
0.00% |
108.73% |
1.18% |
10.37 |
| 2019-12-31 |
0.00% |
84.26% |
1.31% |
14.18 |