000694 鑫元鸿利债券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% |
134.82% |
0.26% |
2.18 |
| 2023-06-30 |
0.00% |
98.56% |
0.05% |
1.14 |
| 2023-03-31 |
0.00% |
89.83% |
1.52% |
1.13 |
| 2022-12-31 |
0.00% |
87.71% |
0.17% |
9.66 |
| 2022-09-30 |
0.00% |
91.81% |
0.09% |
20.86 |
| 2022-06-30 |
0.00% |
93.26% |
0.00% |
76.29 |
| 2022-03-31 |
0.00% |
84.39% |
0.01% |
67.91 |
| 2021-12-31 |
0.00% |
62.85% |
0.15% |
21.84 |
| 2021-09-30 |
0.00% |
134.86% |
0.42% |
2.30 |
| 2021-06-30 |
0.00% |
136.61% |
0.43% |
2.30 |
| 2021-03-31 |
0.00% |
102.09% |
0.68% |
2.30 |
| 2020-12-31 |
0.00% |
114.46% |
0.31% |
5.44 |
| 2020-09-30 |
0.00% |
101.31% |
0.58% |
8.26 |
| 2020-06-30 |
0.00% |
130.67% |
0.28% |
11.14 |
| 2020-03-31 |
0.00% |
107.19% |
0.15% |
13.65 |
| 2019-12-31 |
0.00% |
100.69% |
0.09% |
8.36 |
| 2019-09-30 |
0.00% |
101.71% |
0.51% |
9.18 |
| 2019-06-30 |
0.00% |
104.97% |
0.22% |
11.06 |
| 2019-03-31 |
0.00% |
99.85% |
0.36% |
9.52 |
| 2018-12-31 |
0.00% |
118.51% |
0.30% |
5.46 |
| 2018-09-30 |
0.00% |
89.91% |
0.25% |
9.18 |
| 2018-06-30 |
0.00% |
104.39% |
0.74% |
7.80 |
| 2018-03-31 |
0.00% |
93.24% |
0.70% |
6.58 |
| 2017-12-31 |
0.00% |
120.69% |
0.83% |
6.44 |
| 2017-09-30 |
0.00% |
104.76% |
0.72% |
8.46 |
| 2017-06-30 |
0.00% |
109.26% |
0.75% |
7.78 |
| 2017-03-31 |
0.00% |
112.09% |
0.59% |
17.64 |
| 2016-12-31 |
0.00% |
84.13% |
0.07% |
17.60 |
| 2016-09-30 |
0.00% |
99.24% |
0.19% |
17.80 |
| 2016-06-30 |
0.00% |
112.94% |
1.50% |
17.49 |
| 2016-03-31 |
0.00% |
116.10% |
1.13% |
24.43 |
| 2015-12-31 |
0.00% |
110.40% |
1.78% |
24.07 |
| 2015-09-30 |
0.00% |
97.28% |
7.36% |
24.81 |
| 2015-06-30 |
0.00% |
132.82% |
1.79% |
16.50 |
| 2015-03-31 |
0.00% |
131.99% |
1.91% |
15.45 |
| 2014-12-31 |
0.00% |
115.31% |
1.19% |
15.29 |
| 2014-09-30 |
0.00% |
100.42% |
0.21% |
12.82 |