000131 大成景兴信用债债券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 |
| 603055 |
台华新材 |
0.08% |
0.70 |
7.03 |
2022-12-31 |
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% |
96.55% |
3.34% |
0.73 |
| 2023-06-30 |
0.00% |
110.87% |
0.88% |
0.77 |
| 2023-03-31 |
0.00% |
95.10% |
6.29% |
0.78 |
| 2022-12-31 |
0.08% |
98.06% |
2.25% |
0.85 |
| 2022-09-30 |
0.00% |
91.17% |
1.20% |
1.02 |
| 2022-06-30 |
0.00% |
103.34% |
1.23% |
0.77 |
| 2022-03-31 |
0.00% |
102.21% |
0.86% |
0.74 |
| 2021-12-31 |
0.00% |
101.28% |
2.26% |
0.74 |
| 2021-09-30 |
0.00% |
93.25% |
6.07% |
0.58 |
| 2021-06-30 |
0.00% |
97.34% |
1.98% |
0.55 |
| 2021-03-31 |
0.00% |
87.35% |
2.27% |
0.53 |
| 2020-12-31 |
0.00% |
95.74% |
3.00% |
0.52 |
| 2020-09-30 |
0.30% |
87.71% |
2.64% |
0.97 |
| 2020-06-30 |
0.00% |
123.47% |
0.60% |
2.34 |
| 2020-03-31 |
0.00% |
118.48% |
0.94% |
2.79 |
| 2019-12-31 |
2.15% |
129.75% |
0.87% |
2.82 |
| 2019-09-30 |
1.05% |
119.69% |
0.80% |
3.63 |
| 2019-06-30 |
0.31% |
124.51% |
0.80% |
5.31 |
| 2019-03-31 |
0.73% |
108.77% |
0.47% |
11.18 |
| 2018-12-31 |
0.00% |
105.23% |
0.98% |
8.96 |
| 2018-09-30 |
0.00% |
98.16% |
0.64% |
3.03 |
| 2018-06-30 |
0.00% |
94.03% |
1.30% |
1.52 |
| 2018-03-31 |
0.00% |
99.32% |
0.45% |
2.28 |
| 2017-12-31 |
0.46% |
99.61% |
0.44% |
2.90 |
| 2017-09-30 |
0.05% |
99.54% |
1.37% |
3.47 |
| 2017-06-30 |
2.19% |
97.44% |
0.26% |
3.60 |
| 2017-03-31 |
0.00% |
104.16% |
0.20% |
3.81 |
| 2016-12-31 |
0.00% |
88.15% |
0.61% |
4.55 |
| 2016-09-30 |
0.00% |
75.79% |
0.58% |
9.09 |
| 2016-06-30 |
0.00% |
92.91% |
2.48% |
5.29 |
| 2016-03-31 |
0.00% |
102.57% |
1.23% |
5.62 |
| 2015-12-31 |
0.00% |
132.08% |
6.52% |
1.28 |
| 2015-09-30 |
0.00% |
123.81% |
5.19% |
1.50 |
| 2015-06-30 |
0.24% |
93.42% |
31.86% |
2.02 |
| 2015-03-31 |
8.59% |
139.66% |
3.88% |
1.32 |
| 2014-12-31 |
0.00% |
140.66% |
4.65% |
1.04 |
| 2014-09-30 |
0.00% |
163.65% |
5.10% |
0.80 |
| 2014-06-30 |
0.00% |
160.81% |
4.78% |
0.58 |
| 2014-03-31 |
0.00% |
191.81% |
10.12% |
0.74 |
| 2013-12-31 |
0.00% |
195.17% |
7.38% |
1.05 |
| 2013-09-30 |
0.00% |
174.16% |
2.95% |
1.72 |