090023 大成安汇金融债C

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%	94.63%	5.58%	0.64
2023-06-30	0.00%	92.54%	0.04%	0.66
2023-03-31	0.00%	91.31%	0.52%	0.66
2022-12-31	0.00%	95.17%	0.22%	23.77
2022-09-30	0.00%	85.47%	1.25%	0.77
2022-06-30	0.00%	101.58%	1.25%	0.75
2022-03-31	0.00%	100.31%	1.23%	0.75
2021-12-31	0.00%	96.47%	2.88%	0.78
2021-09-30	0.00%	87.66%	0.96%	0.80
2021-06-30	0.00%	84.47%	2.37%	0.83
2021-03-31	0.00%	90.32%	0.76%	0.88
2020-12-31	0.00%	119.61%	0.20%	1.00
2020-09-30	0.00%	96.53%	3.19%	1.12
2020-08-03	0.00%	0.71%	64.18%	28.19
2020-06-30	0.00%	66.73%	16.58%	84.28
2020-03-31	0.00%	37.41%	27.81%	144.44
2019-12-31	0.00%	59.23%	48.06%	143.49
2019-09-30	0.00%	58.74%	51.49%	160.75
2019-06-30	0.00%	46.50%	36.19%	173.98
2019-03-31	0.00%	59.56%	59.79%	229.38
2018-12-31	0.00%	45.73%	68.54%	228.56
2018-09-30	0.00%	47.46%	50.90%	306.49
2018-06-30	0.00%	46.02%	51.98%	313.83
2018-03-31	0.00%	49.21%	49.70%	296.80
2017-12-31	0.00%	52.19%	72.89%	176.60
2017-09-30	0.00%	95.09%	9.16%	104.75
2017-06-30	0.00%	76.48%	30.52%	99.15
2017-03-31	0.00%	32.11%	62.02%	101.23
2016-12-31	0.00%	26.43%	50.19%	12.86
2016-09-30	0.00%	80.23%	18.81%	11.74
2016-06-30	0.00%	49.79%	50.81%	13.15
2016-03-31	0.00%	31.43%	12.04%	2.23
2015-12-31	0.00%	23.02%	43.08%	1.95
2015-09-30	0.00%	38.61%	40.56%	2.07
2015-06-30	0.00%	84.59%	0.69%	1.30
2015-03-31	0.00%	91.46%	1.01%	1.53
2014-12-31	0.00%	56.31%	16.23%	4.62
2014-09-30	0.00%	90.16%	0.05%	1.88
2014-06-30	0.00%	22.34%	55.47%	21.94
2014-03-31	0.00%	14.72%	89.63%	21.60
2013-12-31	0.00%	78.09%	22.00%	1.15
2013-09-30	0.00%	27.79%	48.61%	5.03
2013-06-30	0.00%	69.58%	29.98%	1.44
2013-03-31	0.00%	88.27%	18.05%	1.70