519723 交银双轮动债券A/B

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%	111.72%	0.12%	41.23
2023-06-30	0.00%	116.31%	0.24%	47.13
2023-03-31	0.00%	121.83%	0.61%	48.71
2022-12-31	0.00%	108.38%	0.59%	46.19
2022-09-30	0.00%	108.06%	4.50%	89.15
2022-06-30	0.00%	116.10%	0.68%	75.30
2022-03-31	0.00%	114.39%	1.02%	70.17
2021-12-31	0.00%	109.39%	0.22%	65.29
2021-09-30	0.00%	109.57%	0.15%	52.33
2021-06-30	0.00%	116.05%	0.11%	38.11
2021-03-31	0.00%	107.98%	0.51%	32.01
2020-12-31	0.00%	113.37%	1.08%	28.75
2020-09-30	0.00%	106.04%	0.08%	32.21
2020-06-30	0.00%	111.50%	0.32%	25.18
2020-03-31	0.00%	126.37%	0.15%	16.89
2019-12-31	0.00%	110.21%	0.12%	14.91
2019-09-30	0.00%	113.75%	1.29%	10.76
2019-06-30	0.00%	113.11%	0.45%	14.54
2019-03-31	0.00%	100.40%	1.10%	16.57
2018-12-31	0.00%	86.74%	0.61%	14.25
2018-09-30	0.00%	105.17%	0.36%	12.50
2018-06-30	0.00%	123.58%	0.48%	18.08
2018-03-31	0.00%	101.44%	0.47%	15.83
2017-12-31	0.00%	119.50%	0.14%	16.10
2017-09-30	0.00%	100.07%	0.54%	16.14
2017-06-30	0.00%	101.13%	0.32%	16.88
2017-03-31	0.00%	96.00%	0.56%	14.08
2016-12-31	0.00%	104.74%	10.35%	29.95
2016-09-30	0.00%	86.06%	0.38%	32.77
2016-06-30	0.00%	87.99%	0.33%	31.44
2016-03-31	0.00%	97.47%	0.56%	32.98
2015-12-31	0.00%	106.21%	0.16%	31.55
2015-09-30	0.00%	82.20%	0.72%	12.60
2015-06-30	0.00%	131.67%	1.16%	1.58
2015-03-31	0.00%	155.45%	2.48%	1.74
2014-12-31	0.00%	139.15%	7.82%	2.44
2014-09-30	0.00%	157.02%	3.15%	3.29
2014-06-30	0.00%	154.32%	9.01%	4.38
2014-03-31	0.00%	114.15%	15.59%	4.27
2013-12-31	0.00%	92.39%	1.03%	6.61
2013-09-30	0.00%	143.11%	0.04%	10.30
2013-06-30	0.00%	65.81%	9.84%	16.34