650002 英大纯债债券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% |
132.57% |
0.38% |
4.20 |
2023-06-30 |
0.00% |
125.95% |
0.30% |
4.86 |
2023-03-31 |
0.00% |
123.50% |
0.20% |
4.66 |
2022-12-31 |
0.00% |
120.48% |
0.41% |
4.47 |
2022-09-30 |
0.00% |
127.01% |
0.20% |
4.46 |
2022-06-30 |
0.00% |
111.40% |
0.12% |
5.24 |
2022-03-31 |
0.00% |
111.27% |
0.04% |
25.66 |
2021-12-31 |
0.00% |
90.55% |
0.02% |
27.64 |
2021-09-30 |
0.00% |
91.09% |
0.01% |
27.50 |
2021-06-30 |
0.00% |
91.19% |
0.21% |
27.78 |
2021-03-31 |
0.00% |
90.21% |
0.09% |
28.83 |
2020-12-31 |
0.00% |
101.10% |
0.04% |
30.03 |
2020-09-30 |
0.00% |
85.76% |
0.15% |
38.67 |
2020-06-30 |
0.00% |
90.62% |
0.02% |
39.05 |
2020-03-31 |
0.00% |
123.70% |
0.09% |
34.09 |
2019-12-31 |
0.00% |
98.41% |
0.02% |
44.29 |
2019-09-30 |
0.00% |
93.88% |
0.07% |
32.23 |
2019-06-30 |
0.00% |
97.32% |
1.29% |
19.34 |
2019-03-31 |
0.00% |
102.44% |
0.92% |
11.12 |
2018-12-31 |
0.00% |
104.16% |
1.31% |
4.39 |
2018-09-30 |
0.00% |
131.66% |
0.19% |
2.20 |
2018-06-30 |
0.00% |
113.40% |
0.31% |
3.26 |
2018-03-31 |
0.00% |
106.64% |
0.38% |
2.52 |
2017-12-31 |
0.00% |
91.09% |
0.35% |
2.62 |
2017-09-30 |
0.00% |
132.79% |
0.19% |
2.48 |
2017-06-30 |
0.00% |
88.51% |
0.59% |
2.45 |
2017-03-31 |
0.00% |
89.46% |
0.27% |
2.57 |
2016-12-31 |
0.00% |
85.76% |
0.40% |
3.65 |
2016-09-30 |
0.00% |
87.80% |
1.13% |
5.18 |
2016-06-30 |
0.00% |
107.78% |
1.71% |
2.53 |
2016-03-31 |
0.00% |
110.76% |
4.71% |
1.21 |
2015-12-31 |
0.00% |
209.56% |
5.43% |
0.21 |
2015-09-30 |
0.00% |
108.52% |
1.42% |
0.67 |
2015-06-30 |
0.00% |
155.07% |
2.15% |
0.37 |
2015-03-31 |
0.00% |
131.68% |
2.63% |
0.55 |
2014-12-31 |
0.00% |
140.71% |
12.21% |
0.71 |
2014-09-30 |
0.00% |
116.67% |
17.35% |
1.30 |
2014-06-30 |
0.00% |
161.13% |
9.17% |
2.14 |
2014-03-31 |
0.00% |
150.86% |
0.72% |
2.85 |
2013-12-31 |
0.00% |
150.00% |
7.47% |
3.72 |
2013-09-30 |
0.00% |
119.84% |
4.58% |
7.04 |
2013-06-30 |
0.00% |
80.86% |
3.08% |
9.17 |