010309 德邦锐裕利率债债券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) |
2023-09-30 |
0.00% |
99.01% |
2.11% |
0.57 |
2023-06-30 |
0.00% |
89.64% |
0.49% |
0.82 |
2023-03-31 |
0.00% |
132.60% |
1.49% |
0.59 |
2022-12-31 |
0.00% |
103.37% |
1.12% |
0.66 |
2022-09-30 |
0.00% |
88.38% |
1.71% |
0.70 |
2022-06-30 |
0.00% |
93.01% |
7.39% |
0.56 |
2022-03-31 |
0.00% |
94.03% |
6.26% |
1.09 |
2021-12-31 |
0.00% |
86.20% |
0.42% |
2.11 |
2021-09-30 |
0.00% |
99.42% |
0.83% |
2.13 |
2021-06-30 |
0.00% |
80.79% |
0.19% |
3.35 |
2021-03-31 |
0.00% |
115.48% |
0.08% |
3.71 |
2.1 ms sql:2