519782 交银裕隆纯债债券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% |
126.45% |
0.67% |
130.84 |
| 2023-06-30 |
0.00% |
129.03% |
0.39% |
142.63 |
| 2023-03-31 |
0.00% |
125.53% |
0.72% |
122.35 |
| 2022-12-31 |
0.00% |
124.80% |
0.41% |
120.57 |
| 2022-09-30 |
0.00% |
107.16% |
0.05% |
232.16 |
| 2022-06-30 |
0.00% |
118.09% |
1.48% |
184.80 |
| 2022-03-31 |
0.00% |
122.65% |
0.16% |
177.06 |
| 2021-12-31 |
0.00% |
102.05% |
2.02% |
199.01 |
| 2021-09-30 |
0.00% |
106.73% |
0.02% |
149.98 |
| 2021-06-30 |
0.00% |
97.37% |
0.04% |
91.16 |
| 2021-03-31 |
0.00% |
103.03% |
0.01% |
53.71 |
| 2020-12-31 |
0.00% |
118.07% |
0.03% |
33.62 |
| 2020-09-30 |
0.00% |
95.59% |
0.03% |
21.69 |
| 2020-06-30 |
0.00% |
110.45% |
0.13% |
15.12 |
| 2020-03-31 |
0.00% |
128.48% |
0.19% |
8.27 |
| 2019-12-31 |
0.00% |
130.09% |
0.10% |
8.17 |
| 2019-09-30 |
0.00% |
132.50% |
0.16% |
9.58 |
| 2019-06-30 |
0.00% |
114.49% |
0.07% |
7.65 |
| 2019-03-31 |
0.00% |
126.72% |
0.10% |
7.26 |
| 2018-12-31 |
0.00% |
135.72% |
0.06% |
6.30 |
| 2018-09-30 |
0.00% |
130.86% |
0.11% |
5.78 |
| 2018-06-30 |
0.00% |
129.79% |
0.10% |
5.60 |
| 2018-03-31 |
0.00% |
135.10% |
0.08% |
5.52 |
| 2017-12-31 |
0.00% |
127.39% |
0.05% |
5.42 |
| 2017-09-30 |
0.00% |
124.80% |
0.06% |
5.41 |
| 2017-06-30 |
0.00% |
127.93% |
0.48% |
5.36 |
| 2017-03-31 |
0.00% |
114.31% |
0.59% |
5.31 |