590009 中邮稳定收益债券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 |
| 601985 |
中国核电 |
0.22% |
110.00 |
892.10 |
2022-03-31 |
| 600711 |
盛屯矿业 |
0.04% |
20.53 |
175.77 |
2022-03-31 |
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% |
116.04% |
0.39% |
49.41 |
| 2023-06-30 |
0.00% |
112.60% |
0.81% |
52.38 |
| 2023-03-31 |
0.00% |
123.24% |
0.87% |
45.40 |
| 2022-12-31 |
0.00% |
120.38% |
2.25% |
45.21 |
| 2022-09-30 |
0.00% |
112.00% |
0.58% |
60.35 |
| 2022-06-30 |
0.00% |
113.81% |
0.73% |
43.34 |
| 2022-03-31 |
0.26% |
119.05% |
2.07% |
40.56 |
| 2021-12-31 |
0.10% |
123.64% |
0.83% |
35.77 |
| 2021-09-30 |
0.18% |
117.08% |
0.26% |
30.95 |
| 2021-06-30 |
0.07% |
123.28% |
1.21% |
26.70 |
| 2021-03-31 |
0.00% |
122.85% |
3.19% |
29.17 |
| 2020-12-31 |
0.01% |
119.81% |
1.45% |
35.90 |
| 2020-09-30 |
0.04% |
112.74% |
0.54% |
48.36 |
| 2020-06-30 |
0.17% |
109.92% |
2.11% |
59.64 |
| 2020-03-31 |
0.00% |
121.34% |
1.75% |
60.82 |
| 2019-12-31 |
0.00% |
128.64% |
1.87% |
58.73 |
| 2019-09-30 |
0.00% |
118.48% |
0.54% |
61.83 |
| 2019-06-30 |
0.00% |
106.70% |
1.07% |
60.24 |
| 2019-03-31 |
0.00% |
116.64% |
3.11% |
61.85 |
| 2018-12-31 |
0.00% |
124.31% |
3.36% |
60.40 |
| 2018-09-30 |
0.00% |
116.29% |
1.33% |
55.46 |
| 2018-06-30 |
0.00% |
124.68% |
3.18% |
44.25 |
| 2018-03-31 |
0.00% |
122.42% |
2.48% |
43.10 |
| 2017-12-31 |
0.00% |
115.80% |
5.42% |
52.24 |
| 2017-09-30 |
0.00% |
125.04% |
1.31% |
55.43 |
| 2017-06-30 |
0.00% |
120.36% |
0.90% |
55.72 |
| 2017-03-31 |
0.00% |
120.55% |
6.13% |
60.10 |
| 2016-12-31 |
0.00% |
94.78% |
3.39% |
70.82 |
| 2016-09-30 |
0.00% |
127.23% |
0.65% |
77.79 |
| 2016-06-30 |
0.00% |
104.99% |
1.64% |
75.62 |
| 2016-03-31 |
0.00% |
128.08% |
2.75% |
82.28 |
| 2015-12-31 |
0.00% |
125.85% |
2.42% |
72.06 |
| 2015-09-30 |
0.00% |
119.61% |
2.36% |
48.62 |
| 2015-06-30 |
0.00% |
134.52% |
6.04% |
15.54 |
| 2015-03-31 |
0.00% |
136.36% |
4.94% |
13.78 |
| 2014-12-31 |
0.00% |
126.24% |
8.44% |
15.79 |
| 2014-09-30 |
0.00% |
131.74% |
2.93% |
14.38 |
| 2014-06-30 |
0.00% |
146.97% |
1.56% |
12.82 |
| 2014-03-31 |
0.00% |
119.47% |
11.05% |
21.01 |
| 2013-12-31 |
0.00% |
117.40% |
19.63% |
22.33 |
| 2013-09-30 |
0.00% |
104.47% |
5.32% |
16.67 |
| 2013-06-30 |
0.00% |
114.11% |
1.86% |
19.51 |
| 2013-03-31 |
0.00% |
104.39% |
5.13% |
12.56 |