007955 民生加银鑫享债券D
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% |
126.93% |
1.75% |
1.69 |
| 2023-06-30 |
0.00% |
129.04% |
0.70% |
1.75 |
| 2023-03-31 |
0.00% |
129.38% |
3.27% |
1.83 |
| 2022-12-31 |
0.00% |
133.95% |
1.22% |
1.92 |
| 2022-09-30 |
0.00% |
130.85% |
1.70% |
2.08 |
| 2022-06-30 |
0.00% |
137.12% |
1.52% |
2.89 |
| 2022-03-31 |
0.00% |
119.30% |
0.89% |
3.33 |
| 2021-12-31 |
0.00% |
142.21% |
3.18% |
4.91 |
| 2021-09-30 |
0.00% |
88.68% |
0.61% |
37.11 |
| 2021-06-30 |
0.00% |
111.91% |
1.38% |
42.34 |
| 2021-03-31 |
0.00% |
112.79% |
1.64% |
57.53 |
| 2020-12-31 |
0.00% |
117.93% |
5.34% |
83.94 |
| 2020-09-30 |
0.00% |
123.55% |
1.06% |
109.05 |
| 2020-06-30 |
0.00% |
105.76% |
3.30% |
153.12 |
| 2020-03-31 |
0.00% |
94.46% |
0.06% |
179.85 |
| 2019-12-31 |
0.00% |
92.48% |
3.95% |
153.87 |