121009 国投瑞银稳定增利债券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 |
| 603707 |
健友股份 |
0.28% |
2.06 |
86.54 |
2021-12-31 |
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% |
116.36% |
2.02% |
4.59 |
| 2023-06-30 |
0.00% |
118.41% |
2.57% |
3.55 |
| 2023-03-31 |
0.00% |
120.55% |
3.98% |
2.75 |
| 2022-12-31 |
0.00% |
122.92% |
3.44% |
2.87 |
| 2022-09-30 |
0.00% |
124.68% |
2.97% |
3.15 |
| 2022-06-30 |
0.00% |
131.21% |
3.72% |
2.71 |
| 2022-03-31 |
0.00% |
129.47% |
1.76% |
3.37 |
| 2021-12-31 |
0.28% |
131.01% |
2.40% |
3.07 |
| 2021-09-30 |
0.12% |
128.42% |
2.87% |
2.94 |
| 2021-06-30 |
1.00% |
116.78% |
1.64% |
2.38 |
| 2021-03-31 |
0.43% |
108.58% |
1.17% |
2.95 |
| 2020-12-31 |
0.58% |
111.47% |
3.95% |
3.70 |
| 2020-09-30 |
0.00% |
118.36% |
2.55% |
5.52 |
| 2020-06-30 |
3.84% |
113.19% |
0.76% |
4.83 |
| 2020-03-31 |
4.85% |
93.78% |
0.80% |
5.54 |
| 2019-12-31 |
0.92% |
96.81% |
10.44% |
4.48 |
| 2019-09-30 |
2.27% |
113.48% |
2.71% |
3.71 |
| 2019-06-30 |
0.00% |
118.98% |
0.83% |
3.65 |
| 2019-03-31 |
0.00% |
113.02% |
1.72% |
3.73 |
| 2018-12-31 |
0.00% |
94.70% |
2.40% |
3.66 |
| 2018-09-30 |
0.00% |
118.39% |
1.56% |
4.02 |
| 2018-06-30 |
0.00% |
114.44% |
1.39% |
4.07 |
| 2018-03-31 |
0.00% |
126.89% |
1.94% |
4.24 |
| 2017-12-31 |
0.00% |
120.41% |
1.06% |
4.54 |
| 2017-09-30 |
0.00% |
124.11% |
1.83% |
4.99 |
| 2017-06-30 |
0.00% |
125.63% |
1.77% |
5.04 |
| 2017-03-31 |
0.00% |
118.89% |
1.15% |
5.56 |
| 2016-12-31 |
0.00% |
125.02% |
1.46% |
6.22 |
| 2016-09-30 |
0.00% |
129.01% |
0.95% |
10.63 |
| 2016-06-30 |
0.00% |
115.92% |
1.27% |
11.80 |
| 2016-03-31 |
0.00% |
131.41% |
1.93% |
13.72 |
| 2015-12-31 |
0.00% |
120.85% |
2.93% |
21.31 |
| 2015-09-30 |
0.00% |
111.81% |
0.66% |
22.79 |
| 2015-06-30 |
8.38% |
116.20% |
3.00% |
15.06 |
| 2015-03-31 |
0.00% |
158.46% |
2.29% |
12.13 |
| 2014-12-31 |
4.52% |
157.00% |
19.58% |
16.43 |
| 2014-09-30 |
0.00% |
194.77% |
3.96% |
14.42 |
| 2014-06-30 |
0.00% |
167.90% |
2.27% |
17.90 |
| 2014-03-31 |
0.00% |
128.18% |
1.52% |
12.05 |
| 2013-12-31 |
0.00% |
138.11% |
3.37% |
13.19 |
| 2013-09-30 |
0.00% |
133.77% |
1.50% |
14.86 |
| 2013-06-30 |
0.00% |
147.09% |
1.26% |
16.26 |
| 2013-03-31 |
0.00% |
130.87% |
5.57% |
13.78 |
| 2012-12-31 |
0.00% |
158.48% |
7.16% |
13.37 |
| 2012-09-30 |
0.00% |
113.20% |
2.91% |
14.69 |
| 2012-06-30 |
0.98% |
96.78% |
3.08% |
21.92 |
| 2012-03-31 |
2.80% |
94.99% |
3.81% |
19.93 |
| 2011-12-31 |
4.33% |
93.98% |
3.61% |
20.66 |
| 2011-09-30 |
3.62% |
107.12% |
2.34% |
17.27 |
| 2011-06-30 |
2.94% |
99.00% |
5.96% |
22.69 |
| 2011-03-31 |
4.80% |
90.94% |
2.27% |
25.11 |
| 2010-12-31 |
4.93% |
81.10% |
2.89% |
28.27 |
| 2010-09-30 |
11.20% |
86.68% |
1.49% |
28.02 |
| 2010-06-30 |
4.79% |
89.12% |
1.80% |
27.12 |
| 2010-03-31 |
3.51% |
83.44% |
4.76% |
26.50 |
| 2009-12-31 |
2.24% |
82.08% |
14.22% |
16.39 |
| 2009-09-30 |
5.80% |
83.49% |
9.90% |
18.17 |
| 2009-06-30 |
0.97% |
83.32% |
10.50% |
19.49 |
| 2009-03-31 |
0.00% |
95.96% |
2.48% |
27.03 |
| 2008-12-31 |
0.00% |
96.14% |
1.77% |
41.58 |
| 2008-09-30 |
0.32% |
103.62% |
0.94% |
33.66 |
| 2008-06-30 |
1.35% |
95.35% |
6.35% |
39.34 |
| 2008-03-31 |
1.28% |
88.51% |
23.79% |
42.26 |