519675 银河泰利纯债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
600867	通化东宝	0.27%	9.12	218.71	2018-06-30

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%	126.51%	0.47%	4.84
2023-06-30	0.00%	127.68%	0.62%	4.88
2023-03-31	0.00%	109.25%	0.45%	4.88
2022-12-31	0.00%	119.07%	0.13%	4.94
2022-09-30	0.00%	102.27%	0.41%	5.01
2022-06-30	0.00%	90.89%	0.15%	4.97
2022-03-31	0.00%	99.86%	1.08%	4.93
2021-12-31	0.00%	97.41%	0.06%	4.99
2021-09-30	0.00%	96.45%	0.26%	5.13
2021-06-30	0.00%	96.55%	0.07%	5.10
2021-03-31	0.00%	92.78%	0.78%	5.08
2020-12-31	0.00%	84.59%	0.15%	10.88
2020-09-30	0.00%	93.30%	0.14%	9.49
2020-06-30	0.00%	21.68%	0.26%	10.15
2020-03-31	0.00%	109.42%	1.58%	0.61
2019-12-31	0.00%	131.81%	0.27%	0.57
2019-09-30	0.00%	122.21%	0.21%	0.64
2019-06-30	0.00%	47.29%	6.75%	3.37
2019-03-31	0.00%	96.42%	0.91%	1.43
2018-12-31	0.00%	108.34%	0.15%	1.58
2018-09-30	0.00%	104.67%	0.57%	3.00
2018-08-21	0.00%	0.00%	131.38%	3.11
2018-06-30	0.27%	74.90%	6.55%	7.98
2018-03-31	7.47%	83.05%	4.02%	8.18
2017-12-31	8.69%	88.99%	3.53%	11.40
2017-09-30	10.84%	84.59%	0.44%	16.94
2017-06-30	7.33%	77.07%	0.33%	26.20
2017-03-31	4.74%	87.83%	2.19%	28.32
2016-12-31	3.11%	84.94%	5.78%	28.46
2016-09-30	2.10%	60.86%	16.08%	29.76
2016-06-30	1.94%	36.18%	26.35%	14.49
2016-03-31	1.45%	37.77%	55.18%	16.57
2015-12-31	1.36%	61.24%	1.57%	21.70
2015-09-30	4.13%	128.18%	3.06%	4.34
2015-06-30	31.60%	97.71%	5.46%	5.61
2015-03-31	36.29%	92.00%	3.92%	6.43
2014-12-31	39.60%	78.64%	5.71%	8.38