008202 中银恒裕9个月持有期债券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) |
2022-09-30 |
0.00% |
88.49% |
0.55% |
0.50 |
2022-06-30 |
0.00% |
92.70% |
1.98% |
0.53 |
2022-03-31 |
0.00% |
94.08% |
3.10% |
0.55 |
2021-12-31 |
0.00% |
98.79% |
0.96% |
0.55 |
2021-09-30 |
0.00% |
108.37% |
2.27% |
0.70 |
2021-06-30 |
0.00% |
103.29% |
1.80% |
0.84 |
2021-03-31 |
0.00% |
93.52% |
1.69% |
1.13 |
2020-12-31 |
0.00% |
96.83% |
3.23% |
1.94 |
2020-09-30 |
0.00% |
95.52% |
2.22% |
5.85 |
2020-06-30 |
0.00% |
95.35% |
0.70% |
14.59 |
2020-03-31 |
0.00% |
92.00% |
0.59% |
14.25 |