519722 交银裕惠纯债债券

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

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%	91.81%	0.17%	5.57
2023-06-30	0.00%	120.98%	0.30%	5.56
2023-03-31	0.00%	114.48%	0.27%	5.52
2022-12-31	0.00%	111.89%	0.20%	5.50
2022-09-30	0.00%	96.77%	0.30%	5.50
2022-06-30	0.00%	110.55%	0.13%	5.46
2022-03-31	0.00%	120.02%	0.36%	5.43
2021-12-31	0.00%	97.61%	0.64%	5.39
2021-09-30	0.00%	107.66%	0.22%	5.55
2021-06-30	0.00%	95.75%	0.16%	5.70
2021-03-31	0.00%	100.33%	0.15%	7.82
2020-12-31	0.00%	95.45%	0.16%	7.78
2020-09-30	0.00%	84.82%	0.68%	7.71
2020-07-27	0.00%	94.79%	0.35%	7.70
2020-06-30	0.00%	92.11%	1.72%	60.47
2020-03-31	0.00%	103.05%	9.39%	69.41
2019-12-31	0.00%	85.64%	24.68%	70.95
2019-09-30	0.00%	79.10%	32.61%	78.25
2019-06-30	0.00%	96.17%	17.64%	79.68
2019-03-31	0.00%	85.68%	20.53%	92.62
2018-12-31	0.00%	88.23%	16.75%	117.69
2018-09-30	0.00%	91.63%	16.61%	135.58
2018-06-30	0.00%	83.61%	24.51%	138.81
2018-03-31	0.00%	67.32%	44.47%	159.36
2017-12-31	0.00%	68.61%	45.71%	49.57
2017-09-30	0.00%	100.66%	4.68%	25.05
2017-06-30	0.00%	92.90%	0.25%	25.10
2017-03-31	0.00%	69.24%	0.02%	25.09
2016-12-31	0.00%	99.33%	0.73%	20.09
2016-09-30	0.00%	98.17%	2.09%	10.09
2016-06-30	0.00%	32.12%	68.13%	0.09
2016-03-31	0.00%	32.71%	66.66%	0.40
2015-12-31	0.00%	55.53%	7.82%	0.41
2015-09-30	0.00%	58.98%	48.53%	0.64
2015-06-30	0.00%	34.29%	80.69%	0.67
2015-03-31	0.00%	5.15%	93.87%	4.85
2014-12-31	0.00%	72.15%	9.65%	2.36
2014-09-30	0.00%	56.69%	0.99%	0.16
2014-06-30	0.00%	8.66%	43.38%	0.23
2014-03-31	0.00%	0.00%	88.22%	0.18
2013-12-31	0.00%	6.48%	64.58%	0.88
2013-09-30	0.00%	27.27%	58.57%	0.84
2013-06-30	0.00%	32.42%	38.16%	2.31