690012 民生加银丰鑫债券

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%	99.48%	0.03%	29.67
2023-06-30	0.00%	105.58%	0.03%	29.64
2023-03-31	0.00%	99.90%	0.15%	29.41
2022-12-31	0.00%	99.94%	0.06%	29.28
2022-09-30	0.00%	99.97%	0.01%	29.38
2022-06-30	0.00%	102.81%	0.04%	29.16
2022-03-31	0.00%	98.24%	1.80%	28.94
2021-12-31	0.00%	89.52%	1.57%	32.37
2021-09-30	0.00%	94.65%	1.60%	32.21
2021-06-30	0.00%	96.84%	1.52%	33.18
2021-03-31	0.00%	90.20%	0.02%	32.96
2020-12-31	0.00%	93.75%	0.11%	32.91
2020-09-30	0.00%	87.76%	0.07%	32.88
2020-06-30	0.00%	98.65%	0.10%	35.97
2020-03-31	0.00%	98.21%	5.28%	38.04
2020-03-02	0.00%	58.11%	4.04%	57.21
2019-12-31	0.00%	80.04%	19.62%	58.16
2019-09-30	0.00%	87.88%	14.97%	83.60
2019-06-30	0.00%	114.29%	6.42%	85.75
2019-03-31	0.00%	101.44%	0.00%	90.21
2018-12-31	0.00%	83.04%	21.17%	103.96
2018-09-30	0.00%	71.06%	28.11%	124.54
2018-06-30	0.00%	58.04%	48.06%	128.35
2018-03-31	0.00%	78.54%	31.32%	107.64
2017-12-31	0.00%	43.96%	60.82%	53.14
2017-09-30	0.00%	22.79%	42.23%	2.19
2017-06-30	0.00%	23.95%	78.45%	1.67
2017-03-31	0.00%	16.50%	71.98%	1.82
2016-12-31	0.00%	18.03%	51.88%	1.67
2016-09-30	0.00%	21.84%	39.92%	2.65
2016-06-30	0.00%	79.98%	0.69%	0.85
2016-03-31	0.00%	72.56%	1.81%	0.96
2015-12-31	0.00%	55.41%	20.40%	0.83
2015-09-30	0.00%	20.36%	46.14%	0.74
2015-06-30	0.00%	9.98%	50.42%	0.70
2015-03-31	0.00%	41.01%	39.96%	0.37
2014-12-31	0.00%	70.42%	17.55%	0.63
2014-09-30	0.00%	66.80%	18.40%	0.63
2014-06-30	0.00%	36.18%	37.68%	0.69
2014-03-31	0.00%	45.89%	66.95%	0.44
2013-12-31	0.00%	18.78%	48.02%	0.85
2013-09-30	0.00%	33.97%	58.81%	1.18
2013-06-30	0.00%	76.36%	39.51%	2.30