519740 交银丰盈收益债券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% |
131.56% |
0.15% |
10.84 |
2023-06-30 |
0.00% |
130.40% |
0.11% |
10.81 |
2023-03-31 |
0.00% |
117.64% |
0.10% |
10.69 |
2022-12-31 |
0.00% |
112.82% |
0.11% |
10.57 |
2022-09-30 |
0.00% |
117.23% |
0.15% |
10.68 |
2022-06-30 |
0.00% |
120.00% |
0.14% |
10.56 |
2022-03-31 |
0.00% |
115.74% |
0.45% |
11.29 |
2021-12-31 |
0.00% |
115.36% |
0.05% |
11.23 |
2021-09-30 |
0.00% |
100.90% |
0.12% |
11.13 |
2021-06-30 |
0.00% |
117.53% |
0.10% |
11.11 |
2021-03-31 |
0.00% |
120.23% |
0.12% |
11.01 |
2020-12-31 |
0.00% |
119.62% |
0.08% |
7.41 |
2020-09-30 |
0.00% |
96.70% |
0.58% |
7.53 |
2020-06-30 |
0.00% |
96.07% |
0.11% |
14.25 |
2020-03-31 |
0.00% |
95.44% |
0.26% |
0.37 |
2019-12-31 |
0.00% |
96.34% |
1.46% |
0.39 |
2019-09-30 |
0.00% |
91.88% |
5.88% |
0.41 |
2019-06-30 |
0.00% |
98.27% |
1.19% |
0.23 |
2019-03-31 |
0.00% |
90.69% |
5.99% |
0.26 |
2018-12-31 |
0.00% |
96.21% |
0.43% |
0.33 |
2018-09-30 |
0.00% |
92.63% |
1.37% |
0.76 |
2018-06-30 |
0.00% |
112.07% |
1.38% |
0.37 |
2018-03-31 |
0.00% |
104.23% |
0.06% |
0.45 |
2017-12-31 |
0.00% |
96.65% |
2.81% |
0.63 |
2017-09-30 |
0.00% |
19.59% |
24.94% |
0.99 |
2017-06-30 |
0.00% |
96.96% |
1.32% |
5.22 |
2017-03-31 |
0.00% |
109.67% |
3.52% |
5.17 |
2016-12-31 |
0.00% |
148.59% |
3.85% |
5.16 |
2016-09-30 |
0.00% |
144.41% |
7.89% |
5.64 |
2016-06-30 |
0.00% |
164.42% |
4.77% |
5.50 |
2016-03-31 |
0.00% |
162.10% |
3.69% |
5.48 |
2015-12-31 |
0.00% |
159.69% |
5.47% |
5.80 |
2015-09-30 |
0.00% |
163.87% |
4.83% |
5.68 |
2015-06-30 |
0.00% |
174.62% |
3.75% |
5.45 |
2015-03-31 |
0.00% |
179.34% |
3.41% |
5.23 |
2014-12-31 |
0.00% |
188.34% |
3.10% |
5.22 |