007566 中银宁享债券
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% |
134.10% |
0.24% |
10.41 |
| 2023-06-30 |
0.00% |
114.24% |
0.04% |
10.36 |
| 2023-03-31 |
0.00% |
114.68% |
0.16% |
10.45 |
| 2022-12-31 |
0.00% |
120.65% |
0.46% |
10.36 |
| 2022-09-30 |
0.00% |
121.42% |
0.55% |
10.36 |
| 2022-06-30 |
0.00% |
131.62% |
0.58% |
10.28 |
| 2022-03-31 |
0.00% |
127.61% |
0.25% |
10.18 |
| 2021-12-31 |
0.00% |
126.49% |
0.24% |
10.12 |
| 2021-09-30 |
0.00% |
120.76% |
0.14% |
10.07 |
| 2021-06-30 |
0.00% |
82.75% |
16.19% |
0.10 |
| 2021-03-31 |
0.00% |
83.57% |
2.63% |
0.50 |
| 2020-12-31 |
0.00% |
101.94% |
7.41% |
1.00 |
| 2020-09-30 |
0.00% |
96.73% |
1.75% |
4.05 |
| 2020-06-30 |
0.00% |
47.57% |
1.09% |
5.02 |