380005 中银纯债债券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%	115.75%	0.61%	18.82
2023-06-30	0.00%	135.80%	1.20%	13.68
2023-03-31	0.00%	107.52%	1.69%	12.30
2022-12-31	0.00%	130.91%	16.80%	12.65
2022-09-30	0.00%	131.42%	1.94%	20.66
2022-06-30	0.00%	127.53%	1.57%	22.01
2022-03-31	0.00%	113.52%	2.86%	29.36
2021-12-31	0.00%	118.22%	0.79%	46.17
2021-09-30	0.00%	117.44%	0.48%	50.87
2021-06-30	0.00%	109.97%	0.55%	50.57
2021-03-31	0.00%	110.21%	1.28%	55.32
2020-12-31	0.00%	117.32%	0.83%	48.50
2020-09-30	0.00%	108.09%	0.73%	48.32
2020-06-30	0.00%	117.38%	1.17%	63.96
2020-03-31	0.00%	102.12%	2.20%	84.69
2019-12-31	0.00%	107.26%	0.82%	71.32
2019-09-30	0.00%	121.43%	0.68%	85.70
2019-06-30	0.00%	127.68%	1.23%	79.88
2019-03-31	0.00%	116.71%	0.62%	83.23
2018-12-31	0.00%	135.82%	0.75%	78.21
2018-09-30	0.00%	118.60%	0.54%	77.62
2018-06-30	0.00%	125.09%	0.68%	74.53
2018-03-31	0.00%	124.62%	1.17%	56.62
2017-12-31	0.00%	120.46%	0.62%	56.08
2017-09-30	0.00%	113.57%	1.35%	69.09
2017-06-30	0.00%	110.23%	4.98%	60.89
2017-03-31	0.00%	128.36%	0.92%	61.13
2016-12-31	0.00%	110.67%	4.57%	74.12
2016-09-30	0.00%	121.97%	4.34%	90.80
2016-06-30	0.00%	115.02%	1.65%	95.23
2016-03-31	0.00%	104.09%	23.29%	91.83
2015-12-31	0.00%	121.22%	3.95%	78.43
2015-09-30	0.00%	97.43%	13.04%	94.33
2015-06-30	0.00%	148.59%	3.38%	23.46
2015-03-31	0.00%	161.81%	15.64%	12.02
2014-12-31	0.00%	135.41%	3.33%	14.18
2014-09-30	0.00%	142.53%	3.66%	14.57
2014-06-30	0.00%	158.30%	19.29%	11.67
2014-03-31	0.00%	224.62%	13.64%	11.76
2013-12-31	0.00%	241.84%	12.78%	12.25
2013-09-30	0.00%	185.40%	4.77%	23.73
2013-06-30	0.00%	159.82%	1.88%	35.88
2013-03-31	0.00%	154.52%	1.15%	30.96