860033 光大阳光稳债收益12个月持有债券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% |
125.32% |
2.02% |
7.58 |
| 2023-06-30 |
0.00% |
117.13% |
3.78% |
12.04 |
| 2023-03-31 |
0.00% |
119.78% |
2.50% |
12.26 |
| 2022-12-31 |
0.00% |
123.49% |
2.56% |
12.49 |
| 2022-09-30 |
0.00% |
106.24% |
1.34% |
13.60 |
| 2022-06-30 |
0.00% |
106.74% |
1.06% |
10.88 |
| 2022-03-31 |
0.00% |
103.27% |
2.71% |
11.41 |
| 2021-12-31 |
0.00% |
125.53% |
1.26% |
12.98 |
| 2021-09-30 |
0.00% |
116.88% |
2.22% |
17.97 |
| 2021-06-30 |
0.00% |
102.21% |
0.95% |
71.67 |
| 2021-03-31 |
0.00% |
115.48% |
1.57% |
70.55 |
| 2020-12-31 |
0.00% |
122.98% |
1.77% |
69.69 |