000305 中银中高等级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% |
99.17% |
2.36% |
16.46 |
| 2023-06-30 |
0.00% |
131.31% |
3.35% |
18.35 |
| 2023-03-31 |
0.00% |
113.63% |
10.35% |
18.99 |
| 2022-12-31 |
0.00% |
112.70% |
5.93% |
22.93 |
| 2022-09-30 |
0.00% |
123.44% |
2.83% |
56.85 |
| 2022-06-30 |
0.00% |
100.02% |
2.77% |
45.46 |
| 2022-03-31 |
0.00% |
119.63% |
2.42% |
54.39 |
| 2021-12-31 |
0.00% |
107.58% |
0.90% |
74.97 |
| 2021-09-30 |
0.00% |
107.48% |
0.60% |
95.47 |
| 2021-06-30 |
0.00% |
108.17% |
0.52% |
67.11 |
| 2021-03-31 |
0.00% |
105.47% |
1.18% |
50.10 |
| 2020-12-31 |
0.00% |
112.74% |
0.50% |
41.60 |
| 2020-09-30 |
0.00% |
92.78% |
0.40% |
38.59 |
| 2020-06-30 |
0.00% |
83.29% |
1.92% |
42.52 |
| 2020-03-31 |
0.00% |
99.26% |
1.10% |
48.69 |
| 2019-12-31 |
0.00% |
108.43% |
1.54% |
45.72 |
| 2019-09-30 |
0.00% |
104.12% |
2.71% |
58.50 |
| 2019-06-30 |
0.00% |
103.30% |
0.74% |
63.03 |
| 2019-03-31 |
0.00% |
100.73% |
0.85% |
61.14 |
| 2018-12-31 |
0.00% |
128.75% |
1.74% |
58.82 |
| 2018-09-30 |
0.00% |
115.78% |
0.99% |
63.19 |
| 2018-06-30 |
0.00% |
112.36% |
1.50% |
58.22 |
| 2018-03-31 |
0.00% |
108.32% |
16.00% |
57.48 |
| 2017-12-31 |
0.00% |
99.38% |
25.49% |
57.28 |
| 2017-09-30 |
0.00% |
121.74% |
0.51% |
58.68 |
| 2017-06-30 |
0.00% |
103.69% |
14.51% |
58.65 |
| 2017-03-31 |
0.00% |
102.68% |
16.05% |
58.84 |
| 2016-12-31 |
0.00% |
105.49% |
19.62% |
57.40 |
| 2016-09-30 |
0.00% |
123.56% |
11.48% |
62.05 |
| 2016-06-30 |
0.00% |
113.60% |
1.75% |
56.93 |
| 2016-03-31 |
0.00% |
117.19% |
12.72% |
51.60 |
| 2015-12-31 |
0.00% |
105.93% |
2.75% |
50.89 |
| 2015-09-30 |
0.00% |
83.05% |
22.25% |
47.91 |
| 2015-06-30 |
0.00% |
153.37% |
3.78% |
18.03 |
| 2015-03-31 |
0.00% |
141.00% |
3.35% |
17.54 |
| 2014-12-31 |
0.00% |
123.76% |
3.41% |
15.72 |
| 2014-09-30 |
0.00% |
150.60% |
5.41% |
11.94 |
| 2014-06-30 |
0.00% |
158.02% |
12.97% |
11.76 |
| 2014-03-31 |
0.00% |
142.59% |
17.71% |
12.95 |