519785 交银境尚收益债券C
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% |
111.97% |
0.15% |
17.97 |
| 2023-06-30 |
0.00% |
109.14% |
0.05% |
18.15 |
| 2023-03-31 |
0.00% |
97.96% |
0.08% |
17.94 |
| 2022-12-31 |
0.00% |
112.12% |
0.07% |
17.87 |
| 2022-09-30 |
0.00% |
105.67% |
0.03% |
18.06 |
| 2022-06-30 |
0.00% |
102.78% |
0.06% |
17.90 |
| 2022-03-31 |
0.00% |
117.04% |
9.98% |
17.82 |
| 2021-12-31 |
0.00% |
100.28% |
0.04% |
28.02 |
| 2021-09-30 |
0.00% |
110.51% |
0.03% |
27.80 |
| 2021-06-30 |
0.00% |
97.35% |
1.53% |
39.47 |
| 2021-03-31 |
0.00% |
99.03% |
0.01% |
39.82 |
| 2020-12-31 |
0.00% |
99.35% |
0.01% |
39.72 |
| 2020-09-30 |
0.00% |
101.08% |
0.01% |
39.70 |
| 2020-06-30 |
0.00% |
105.76% |
0.01% |
41.02 |
| 2020-03-31 |
0.00% |
47.62% |
51.50% |
60.56 |
| 2019-12-31 |
0.00% |
85.38% |
12.99% |
0.42 |
| 2019-09-30 |
0.00% |
93.40% |
25.76% |
0.46 |
| 2019-06-30 |
0.00% |
98.23% |
0.27% |
0.58 |
| 2019-03-31 |
0.00% |
76.98% |
23.69% |
1.04 |
| 2018-12-31 |
0.00% |
186.17% |
5.97% |
9.54 |
| 2018-09-30 |
0.00% |
185.38% |
5.84% |
9.45 |
| 2018-06-30 |
0.00% |
187.58% |
5.95% |
9.20 |
| 2018-03-31 |
0.00% |
185.09% |
5.82% |
9.09 |
| 2017-12-31 |
0.00% |
187.36% |
5.93% |
8.93 |
| 2017-09-30 |
0.00% |
181.09% |
6.12% |
9.01 |
| 2017-06-30 |
0.00% |
173.63% |
5.09% |
8.95 |