008030 农银汇理金益债券
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% |
111.22% |
0.02% |
63.80 |
| 2023-06-30 |
0.00% |
126.34% |
0.04% |
62.43 |
| 2023-03-31 |
0.00% |
127.46% |
0.04% |
42.46 |
| 2022-12-31 |
0.00% |
129.36% |
0.05% |
47.83 |
| 2022-09-30 |
0.00% |
95.34% |
0.31% |
60.06 |
| 2022-06-30 |
0.00% |
121.33% |
0.09% |
51.02 |
| 2022-03-31 |
0.00% |
123.41% |
0.07% |
47.13 |
| 2021-12-31 |
0.00% |
128.85% |
0.05% |
44.83 |
| 2021-09-30 |
0.00% |
120.05% |
0.19% |
38.65 |
| 2021-06-30 |
0.00% |
133.63% |
0.02% |
35.62 |
| 2021-03-31 |
0.00% |
124.24% |
0.05% |
39.12 |
| 2020-12-31 |
0.00% |
95.02% |
0.05% |
46.90 |
| 2020-09-30 |
0.00% |
120.13% |
0.00% |
31.38 |
| 2020-06-30 |
0.00% |
111.63% |
0.03% |
34.63 |
| 2020-03-31 |
0.00% |
128.20% |
0.09% |
22.45 |