920007 中金恒瑞债券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 |
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% |
90.27% |
0.51% |
32.40 |
| 2023-06-30 |
0.00% |
116.66% |
1.18% |
39.84 |
| 2023-03-31 |
0.00% |
111.14% |
0.22% |
39.66 |
| 2022-12-31 |
0.00% |
96.19% |
1.78% |
21.89 |
| 2022-09-30 |
0.00% |
98.62% |
0.74% |
53.06 |
| 2022-06-30 |
0.00% |
103.62% |
1.37% |
46.30 |
| 2022-03-31 |
0.00% |
114.28% |
1.22% |
19.63 |
| 2021-12-31 |
0.00% |
98.06% |
1.86% |
1.47 |
| 2021-09-30 |
0.00% |
106.42% |
3.33% |
1.18 |
| 2021-06-30 |
0.00% |
119.13% |
5.27% |
1.24 |
| 2021-03-31 |
0.00% |
109.26% |
1.76% |
2.22 |
| 2020-12-31 |
0.00% |
97.99% |
2.63% |
1.14 |
| 2020-09-30 |
0.00% |
63.52% |
5.37% |
1.66 |