519188 万家信用恒利债券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% |
129.80% |
0.44% |
25.58 |
2023-06-30 |
0.00% |
132.16% |
0.40% |
24.28 |
2023-03-31 |
0.00% |
114.61% |
0.03% |
22.78 |
2022-12-31 |
0.00% |
116.71% |
0.05% |
31.35 |
2022-09-30 |
0.00% |
103.69% |
0.08% |
42.10 |
2022-06-30 |
0.00% |
129.49% |
0.06% |
13.41 |
2022-03-31 |
0.00% |
115.81% |
0.12% |
17.31 |
2021-12-31 |
0.00% |
110.35% |
0.32% |
27.73 |
2021-09-30 |
0.00% |
105.10% |
0.68% |
26.33 |
2021-06-30 |
0.00% |
112.61% |
0.63% |
25.11 |
2021-03-31 |
0.00% |
102.21% |
0.11% |
17.91 |
2020-12-31 |
0.00% |
103.02% |
0.82% |
12.26 |
2020-09-30 |
0.00% |
105.47% |
0.75% |
8.87 |
2020-06-30 |
0.00% |
97.25% |
2.60% |
7.63 |
2020-03-31 |
0.00% |
126.84% |
2.42% |
8.56 |
2019-12-31 |
0.00% |
122.88% |
0.42% |
11.14 |
2019-09-30 |
0.00% |
103.51% |
1.01% |
11.44 |
2019-06-30 |
0.00% |
114.32% |
0.40% |
8.03 |
2019-03-31 |
0.00% |
105.25% |
1.11% |
7.83 |
2018-12-31 |
0.00% |
126.39% |
0.52% |
5.95 |
2018-09-30 |
0.00% |
132.99% |
0.08% |
7.28 |
2018-06-30 |
0.00% |
118.49% |
0.09% |
7.42 |
2018-03-31 |
0.00% |
84.20% |
14.38% |
0.52 |
2017-12-31 |
0.00% |
84.82% |
4.68% |
0.52 |
2017-09-30 |
0.00% |
76.53% |
13.20% |
0.44 |
2017-06-30 |
0.00% |
83.88% |
5.27% |
0.64 |
2017-03-31 |
0.00% |
103.30% |
0.30% |
2.65 |
2016-12-31 |
0.00% |
116.82% |
1.13% |
5.22 |
2016-09-30 |
0.00% |
111.42% |
0.40% |
8.37 |
2016-06-30 |
0.00% |
131.79% |
0.27% |
5.82 |
2016-03-31 |
0.00% |
106.98% |
0.31% |
8.13 |
2015-12-31 |
0.00% |
114.67% |
2.34% |
7.02 |
2015-09-30 |
0.00% |
103.77% |
0.09% |
11.30 |
2015-06-30 |
0.00% |
148.50% |
1.26% |
1.24 |
2015-03-31 |
0.00% |
112.69% |
1.11% |
2.54 |
2014-12-31 |
0.00% |
112.21% |
2.23% |
1.74 |
2014-09-30 |
0.00% |
147.73% |
3.92% |
2.42 |
2014-06-30 |
0.00% |
98.00% |
0.73% |
3.20 |
2014-03-31 |
0.00% |
97.11% |
0.87% |
1.67 |
2013-12-31 |
0.00% |
87.25% |
8.93% |
1.11 |
2013-09-30 |
0.00% |
119.77% |
1.28% |
1.23 |
2013-06-30 |
0.00% |
127.09% |
3.56% |
1.82 |
2013-03-31 |
0.00% |
102.76% |
1.09% |
16.59 |
2012-12-31 |
0.00% |
98.46% |
0.23% |
10.94 |