000319 宏利淘利债券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% |
82.26% |
1.70% |
0.31 |
| 2023-06-30 |
0.00% |
104.11% |
0.60% |
0.30 |
| 2023-03-31 |
0.00% |
104.02% |
0.60% |
0.28 |
| 2022-12-31 |
0.00% |
83.66% |
0.49% |
0.48 |
| 2022-09-30 |
0.00% |
115.64% |
0.86% |
0.59 |
| 2022-06-30 |
0.00% |
123.92% |
7.58% |
0.55 |
| 2022-03-31 |
0.00% |
115.03% |
1.02% |
0.74 |
| 2021-12-31 |
0.00% |
90.85% |
7.28% |
2.13 |
| 2021-09-30 |
0.00% |
88.64% |
2.76% |
0.55 |
| 2021-06-30 |
0.00% |
86.60% |
2.33% |
0.45 |
| 2021-03-31 |
0.00% |
89.14% |
10.06% |
0.27 |
| 2020-12-31 |
0.00% |
84.21% |
53.60% |
0.08 |
| 2020-09-30 |
0.00% |
88.50% |
11.51% |
0.10 |
| 2020-06-30 |
0.00% |
86.73% |
29.99% |
0.15 |
| 2020-03-31 |
0.00% |
96.58% |
24.75% |
0.23 |
| 2019-12-31 |
0.00% |
98.47% |
1.31% |
0.91 |
| 2019-09-30 |
0.00% |
100.86% |
1.54% |
1.70 |
| 2019-06-30 |
0.00% |
131.29% |
0.19% |
5.48 |
| 2019-03-31 |
0.00% |
134.23% |
0.09% |
9.87 |
| 2018-12-31 |
0.00% |
118.98% |
0.18% |
16.26 |
| 2018-09-30 |
0.00% |
130.45% |
0.25% |
10.41 |
| 2018-06-30 |
0.00% |
125.38% |
0.31% |
8.53 |
| 2018-03-31 |
0.00% |
131.49% |
0.63% |
20.25 |
| 2017-12-31 |
0.00% |
118.20% |
0.56% |
20.22 |
| 2017-09-30 |
0.00% |
114.92% |
0.36% |
22.61 |
| 2017-06-30 |
0.00% |
109.86% |
0.45% |
29.17 |
| 2017-03-31 |
0.00% |
98.35% |
5.22% |
59.93 |
| 2016-12-31 |
0.00% |
83.94% |
1.99% |
59.66 |
| 2016-09-30 |
0.00% |
114.92% |
0.58% |
3.59 |
| 2016-06-30 |
0.00% |
109.03% |
2.10% |
4.54 |
| 2016-03-31 |
0.00% |
123.24% |
1.95% |
11.66 |
| 2015-12-31 |
0.00% |
122.59% |
1.22% |
5.36 |
| 2015-09-30 |
0.00% |
163.29% |
2.72% |
2.78 |
| 2015-06-30 |
0.00% |
107.47% |
0.82% |
1.62 |
| 2015-03-31 |
0.00% |
110.00% |
0.40% |
1.72 |
| 2014-12-31 |
0.00% |
87.23% |
31.51% |
2.07 |