000089 民生加银高等级信用债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%	136.63%	0.11%	13.97
2023-06-30	0.00%	130.31%	0.09%	13.94
2023-03-31	0.00%	134.52%	0.09%	13.54
2022-12-31	0.00%	119.24%	0.07%	13.74
2022-09-30	0.00%	121.61%	0.08%	13.96
2022-06-30	0.00%	117.10%	0.09%	14.61
2022-03-31	0.00%	119.18%	0.04%	15.34
2021-12-31	0.00%	124.40%	0.09%	17.90
2021-09-30	0.00%	114.44%	0.05%	30.53
2021-06-30	0.00%	98.67%	0.04%	24.15
2021-03-31	0.00%	98.76%	4.13%	24.78
2020-12-31	0.00%	103.90%	2.01%	25.70
2020-09-30	0.00%	99.79%	0.05%	29.85
2020-07-23	0.00%	73.09%	25.91%	40.92
2020-06-30	0.00%	79.35%	23.98%	69.28
2020-03-31	0.00%	101.41%	24.71%	129.54
2019-12-31	0.00%	66.26%	28.25%	143.01
2019-09-30	0.00%	69.66%	21.80%	181.64
2019-06-30	0.00%	65.56%	43.40%	259.22
2019-03-31	0.00%	66.30%	46.03%	291.15
2018-12-31	0.00%	60.68%	44.72%	336.78
2018-09-30	0.00%	58.92%	50.75%	377.54
2018-06-30	0.00%	55.10%	51.75%	330.46
2018-03-31	0.00%	64.56%	40.88%	293.62
2017-12-31	0.00%	46.13%	62.07%	197.45
2017-09-30	0.00%	44.45%	35.54%	176.47
2017-06-30	0.00%	63.02%	48.89%	73.49
2017-03-31	0.00%	39.65%	40.09%	63.45
2016-12-31	0.00%	69.91%	45.79%	43.26
2016-09-30	0.00%	78.03%	37.16%	52.91
2016-06-30	0.00%	58.09%	23.06%	71.87
2016-03-31	0.00%	93.05%	7.29%	56.60
2015-12-31	0.00%	84.54%	9.72%	44.57
2015-09-30	0.00%	66.38%	16.91%	41.62
2015-06-30	0.00%	60.22%	14.16%	30.43
2015-03-31	0.00%	24.28%	58.29%	55.05
2014-12-31	0.00%	59.66%	41.00%	45.41
2014-09-30	0.00%	58.06%	32.13%	19.09
2014-06-30	0.00%	42.74%	54.43%	0.74
2014-03-31	0.00%	33.27%	84.10%	1.25
2013-12-31	0.00%	6.91%	48.42%	2.38
2013-09-30	0.00%	29.31%	60.01%	0.68
2013-06-30	0.00%	41.07%	2.59%	1.46