008511 宝盈鸿盛债券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 |
| 002460 |
赣锋锂业 |
2.63% |
2.17 |
353.07 |
2021-09-30 |
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% |
95.61% |
6.89% |
0.14 |
| 2023-06-30 |
0.00% |
96.93% |
1.05% |
0.16 |
| 2023-03-31 |
0.00% |
98.10% |
2.68% |
0.18 |
| 2022-12-31 |
0.00% |
97.41% |
2.79% |
0.27 |
| 2022-09-30 |
0.00% |
99.15% |
2.31% |
0.43 |
| 2022-06-30 |
0.00% |
103.40% |
1.77% |
0.30 |
| 2022-03-31 |
0.00% |
99.99% |
0.28% |
0.30 |
| 2021-12-31 |
0.00% |
106.32% |
13.84% |
0.37 |
| 2021-09-30 |
2.63% |
89.37% |
4.79% |
1.34 |
| 2021-06-30 |
5.19% |
82.68% |
11.34% |
1.24 |
| 2021-03-31 |
2.24% |
80.66% |
16.13% |
2.58 |
| 2020-12-31 |
1.21% |
101.67% |
2.95% |
3.11 |
| 2020-09-30 |
0.00% |
131.94% |
3.08% |
5.73 |
| 2020-06-30 |
0.00% |
129.83% |
0.53% |
8.62 |