007279 永赢众利债券
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% |
124.09% |
0.03% |
20.65 |
2023-06-30 |
0.00% |
108.57% |
0.03% |
34.27 |
2023-03-31 |
0.00% |
123.58% |
0.05% |
23.83 |
2022-12-31 |
0.00% |
116.57% |
0.04% |
23.98 |
2022-09-30 |
0.00% |
108.50% |
0.14% |
16.98 |
2022-06-30 |
0.00% |
119.25% |
0.07% |
15.50 |
2022-03-31 |
0.00% |
87.32% |
0.13% |
5.96 |
2021-12-31 |
0.00% |
92.76% |
0.39% |
4.18 |
2021-09-30 |
0.00% |
97.32% |
1.21% |
8.18 |
2021-06-30 |
0.00% |
98.94% |
0.07% |
12.16 |
2021-03-31 |
0.00% |
96.33% |
1.73% |
13.55 |
2020-12-31 |
0.00% |
113.35% |
0.09% |
20.73 |
2020-09-30 |
0.00% |
96.43% |
0.10% |
33.49 |
2020-06-30 |
0.00% |
105.60% |
0.03% |
39.54 |
2020-03-31 |
0.00% |
111.03% |
0.04% |
45.96 |
2019-12-31 |
0.00% |
94.16% |
0.11% |
25.21 |
2019-09-30 |
0.00% |
87.59% |
0.05% |
24.97 |
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