010083 中银欣享利率债
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% |
134.07% |
0.08% |
16.29 |
| 2023-06-30 |
0.00% |
119.20% |
0.03% |
18.87 |
| 2023-03-31 |
0.00% |
115.30% |
0.06% |
16.31 |
| 2022-12-31 |
0.00% |
104.22% |
0.04% |
46.12 |
| 2022-09-30 |
0.00% |
99.85% |
0.17% |
51.56 |
| 2022-06-30 |
0.00% |
113.38% |
0.06% |
30.82 |
| 2022-03-31 |
0.00% |
107.16% |
0.09% |
25.86 |
| 2021-12-31 |
0.00% |
93.30% |
0.04% |
28.44 |
| 2021-09-30 |
0.00% |
98.89% |
0.12% |
26.09 |
| 2021-06-30 |
0.00% |
111.97% |
0.08% |
20.23 |
| 2021-03-31 |
0.00% |
91.33% |
0.09% |
32.24 |
| 2020-12-31 |
0.00% |
95.18% |
0.03% |
67.78 |