519654 银河丰利纯债债券
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 |
| 603660 |
苏州科达 |
1.04% |
2.60 |
113.60 |
2017-09-30 |
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% |
127.88% |
0.06% |
7.89 |
| 2023-06-30 |
0.00% |
116.68% |
1.16% |
7.87 |
| 2023-03-31 |
0.00% |
116.37% |
0.12% |
7.79 |
| 2022-12-31 |
0.00% |
110.64% |
0.03% |
7.99 |
| 2022-09-30 |
0.00% |
112.49% |
0.11% |
8.20 |
| 2022-06-30 |
0.00% |
98.64% |
0.06% |
8.15 |
| 2022-03-31 |
0.00% |
98.92% |
0.08% |
8.08 |
| 2021-12-31 |
0.00% |
97.24% |
0.04% |
8.14 |
| 2021-09-30 |
0.00% |
98.21% |
0.40% |
8.25 |
| 2021-06-30 |
0.00% |
105.25% |
0.03% |
8.16 |
| 2021-03-31 |
0.00% |
122.67% |
0.05% |
8.07 |
| 2020-12-31 |
0.00% |
96.66% |
0.03% |
8.06 |
| 2020-09-30 |
0.00% |
97.86% |
0.03% |
8.14 |
| 2020-06-30 |
0.00% |
99.13% |
0.01% |
8.25 |
| 2020-03-31 |
0.00% |
105.31% |
0.10% |
8.27 |
| 2019-12-31 |
0.00% |
121.01% |
0.02% |
8.03 |
| 2019-09-30 |
0.00% |
118.23% |
0.06% |
8.50 |
| 2019-06-30 |
0.00% |
85.84% |
0.26% |
8.46 |
| 2019-03-31 |
0.00% |
86.05% |
10.56% |
8.46 |
| 2018-12-31 |
0.00% |
83.62% |
0.01% |
15.41 |
| 2018-09-30 |
0.00% |
97.76% |
0.67% |
0.36 |
| 2018-06-30 |
0.00% |
94.37% |
4.64% |
0.41 |
| 2018-03-31 |
0.00% |
88.78% |
0.20% |
0.54 |
| 2017-12-31 |
0.00% |
88.46% |
3.15% |
0.78 |
| 2017-09-30 |
1.04% |
85.15% |
1.43% |
1.10 |
| 2017-06-30 |
0.47% |
58.45% |
5.31% |
2.28 |
| 2017-04-13 |
0.52% |
55.10% |
196.87% |
3.38 |
| 2017-03-31 |
0.08% |
55.74% |
29.57% |
22.34 |
| 2016-12-31 |
2.76% |
87.95% |
7.50% |
22.98 |
| 2016-09-30 |
2.32% |
88.78% |
0.18% |
24.27 |
| 2016-06-30 |
1.84% |
86.98% |
9.37% |
24.88 |
| 2016-03-31 |
1.02% |
87.15% |
10.23% |
26.12 |
| 2015-12-31 |
5.58% |
83.91% |
0.79% |
26.82 |
| 2015-09-30 |
0.67% |
83.65% |
0.99% |
27.18 |
| 2015-06-30 |
1.06% |
5.90% |
7.63% |
28.22 |