000070 国投瑞银中高等级债券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 |
| 600016 |
民生银行 |
5.50% |
328.45 |
3264.83 |
2015-06-30 |
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% |
130.52% |
1.26% |
10.00 |
| 2023-06-30 |
0.00% |
135.51% |
0.30% |
12.54 |
| 2023-03-31 |
0.00% |
132.43% |
1.04% |
11.78 |
| 2022-12-31 |
0.00% |
132.26% |
2.45% |
13.38 |
| 2022-09-30 |
0.00% |
111.80% |
1.21% |
21.66 |
| 2022-06-30 |
0.00% |
117.27% |
1.24% |
13.62 |
| 2022-03-31 |
0.00% |
114.11% |
1.77% |
12.56 |
| 2021-12-31 |
0.00% |
108.46% |
1.54% |
9.11 |
| 2021-09-30 |
0.00% |
105.34% |
3.08% |
5.23 |
| 2021-06-30 |
0.00% |
118.51% |
1.31% |
2.02 |
| 2021-03-31 |
0.00% |
121.49% |
1.43% |
1.82 |
| 2020-12-31 |
0.00% |
125.92% |
2.31% |
1.50 |
| 2020-09-30 |
0.00% |
111.96% |
1.57% |
1.56 |
| 2020-06-30 |
0.00% |
121.72% |
2.00% |
0.82 |
| 2020-03-31 |
0.00% |
128.53% |
2.94% |
0.64 |
| 2019-12-31 |
0.00% |
127.28% |
2.13% |
0.66 |
| 2019-09-30 |
0.00% |
123.88% |
1.18% |
0.59 |
| 2019-06-30 |
0.00% |
120.35% |
11.27% |
0.58 |
| 2019-03-31 |
0.00% |
114.71% |
3.53% |
0.57 |
| 2018-12-31 |
0.00% |
108.58% |
1.89% |
0.68 |
| 2018-09-30 |
0.00% |
121.32% |
6.61% |
0.79 |
| 2018-06-30 |
0.00% |
121.41% |
2.30% |
0.86 |
| 2018-03-31 |
0.00% |
131.67% |
2.37% |
0.84 |
| 2017-12-31 |
0.00% |
125.46% |
1.47% |
1.43 |
| 2017-09-30 |
0.00% |
124.24% |
1.25% |
2.12 |
| 2017-06-30 |
0.00% |
116.29% |
2.65% |
2.26 |
| 2017-03-31 |
0.00% |
131.58% |
1.11% |
2.10 |
| 2016-12-31 |
0.00% |
129.09% |
2.24% |
2.59 |
| 2016-09-30 |
0.00% |
124.83% |
1.76% |
5.65 |
| 2016-06-30 |
0.00% |
118.20% |
1.43% |
7.16 |
| 2016-03-31 |
0.00% |
123.18% |
9.19% |
11.24 |
| 2015-12-31 |
0.00% |
155.22% |
6.97% |
12.05 |
| 2015-09-30 |
0.00% |
133.97% |
3.78% |
13.79 |
| 2015-06-30 |
5.50% |
129.13% |
10.60% |
5.94 |
| 2015-03-31 |
0.00% |
111.24% |
2.69% |
5.05 |
| 2014-12-31 |
0.00% |
136.61% |
3.39% |
4.91 |
| 2014-09-30 |
0.00% |
142.00% |
0.96% |
4.41 |
| 2014-06-30 |
0.00% |
142.60% |
9.83% |
2.84 |
| 2014-03-31 |
0.00% |
175.69% |
3.92% |
2.06 |
| 2013-12-31 |
0.00% |
114.91% |
15.41% |
3.70 |
| 2013-09-30 |
0.00% |
101.08% |
14.27% |
6.82 |