000655 鑫元稳利债券
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% |
127.09% |
0.17% |
4.99 |
| 2023-06-30 |
0.00% |
121.54% |
0.09% |
5.10 |
| 2023-03-31 |
0.00% |
118.56% |
0.43% |
5.28 |
| 2022-12-31 |
0.00% |
117.10% |
0.18% |
5.24 |
| 2022-09-30 |
0.00% |
126.82% |
0.22% |
5.27 |
| 2022-06-30 |
0.00% |
133.13% |
0.24% |
5.20 |
| 2022-03-31 |
0.00% |
121.96% |
0.51% |
5.36 |
| 2021-12-31 |
0.00% |
116.59% |
0.22% |
5.46 |
| 2021-09-30 |
0.00% |
124.72% |
0.20% |
5.39 |
| 2021-06-30 |
0.00% |
110.82% |
0.12% |
5.34 |
| 2021-03-31 |
0.00% |
116.37% |
0.20% |
5.29 |
| 2020-12-31 |
0.00% |
113.54% |
0.04% |
5.24 |
| 2020-09-30 |
0.00% |
110.95% |
0.10% |
5.20 |
| 2020-06-30 |
0.00% |
111.97% |
0.12% |
5.20 |
| 2020-03-31 |
0.00% |
117.66% |
0.04% |
5.22 |
| 2019-12-31 |
0.00% |
122.54% |
0.08% |
5.13 |
| 2019-09-30 |
0.00% |
122.62% |
0.51% |
5.13 |
| 2019-06-30 |
0.00% |
121.18% |
0.30% |
5.09 |
| 2019-03-31 |
0.00% |
130.00% |
0.43% |
0.90 |
| 2018-12-31 |
0.00% |
105.93% |
0.98% |
0.92 |
| 2018-09-30 |
0.00% |
121.68% |
1.12% |
0.97 |
| 2018-06-30 |
0.00% |
103.14% |
1.57% |
1.01 |
| 2018-03-31 |
0.00% |
94.90% |
2.82% |
15.66 |
| 2017-12-31 |
0.00% |
112.29% |
1.64% |
16.09 |
| 2017-09-30 |
0.00% |
128.43% |
0.99% |
20.52 |
| 2017-06-30 |
0.00% |
124.49% |
1.45% |
20.63 |
| 2017-03-31 |
0.00% |
122.99% |
0.95% |
25.15 |
| 2016-12-31 |
0.00% |
93.22% |
0.17% |
33.68 |
| 2016-09-30 |
0.00% |
98.84% |
0.59% |
29.56 |
| 2016-06-30 |
0.00% |
133.55% |
0.95% |
28.52 |
| 2016-03-31 |
0.00% |
113.59% |
1.10% |
44.07 |
| 2015-12-31 |
0.00% |
112.98% |
0.84% |
40.84 |
| 2015-09-30 |
0.00% |
102.89% |
1.08% |
42.38 |
| 2015-06-30 |
0.00% |
125.79% |
1.21% |
28.81 |
| 2015-03-31 |
0.00% |
119.71% |
1.19% |
27.06 |
| 2014-12-31 |
0.00% |
113.68% |
0.57% |
25.22 |
| 2014-09-30 |
0.00% |
101.22% |
0.15% |
24.44 |