008232 中银恒优12个月持有期债券A
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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% |
133.70% |
0.73% |
2.13 |
| 2023-06-30 |
0.00% |
103.63% |
0.78% |
2.20 |
| 2023-03-31 |
0.00% |
120.82% |
1.78% |
1.57 |
| 2022-12-31 |
0.00% |
119.02% |
1.31% |
1.86 |
| 2022-09-30 |
0.00% |
134.64% |
1.34% |
2.17 |
| 2022-06-30 |
0.00% |
117.51% |
2.06% |
2.25 |
| 2022-03-31 |
0.00% |
118.91% |
2.19% |
4.15 |
| 2021-12-31 |
0.00% |
122.79% |
1.11% |
4.94 |
| 2021-09-30 |
0.00% |
101.90% |
0.34% |
6.20 |
| 2021-06-30 |
0.00% |
85.04% |
0.44% |
7.42 |
| 2021-03-31 |
0.00% |
103.31% |
0.96% |
24.20 |
| 2020-12-31 |
0.00% |
117.76% |
1.77% |
24.73 |
| 2020-09-30 |
0.00% |
100.95% |
0.35% |
24.50 |
| 2020-06-30 |
0.00% |
93.68% |
12.41% |
24.62 |