001235 中银国有企业债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 |
| 601012 |
隆基绿能 |
0.19% |
16.08 |
421.70 |
2019-09-30 |
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% |
130.88% |
2.49% |
16.76 |
| 2023-06-30 |
0.00% |
135.70% |
1.63% |
16.23 |
| 2023-03-31 |
0.00% |
126.45% |
2.40% |
16.27 |
| 2022-12-31 |
0.00% |
125.26% |
2.56% |
17.88 |
| 2022-09-30 |
0.00% |
109.00% |
0.62% |
30.37 |
| 2022-06-30 |
0.00% |
109.83% |
0.53% |
28.18 |
| 2022-03-31 |
0.00% |
111.00% |
1.65% |
27.46 |
| 2021-12-31 |
0.00% |
112.88% |
0.79% |
27.53 |
| 2021-09-30 |
0.00% |
117.30% |
1.60% |
16.35 |
| 2021-06-30 |
0.00% |
102.95% |
0.53% |
10.43 |
| 2021-03-31 |
0.00% |
99.59% |
0.86% |
10.79 |
| 2020-12-31 |
0.00% |
114.03% |
0.68% |
11.30 |
| 2020-09-30 |
0.00% |
99.65% |
0.79% |
12.20 |
| 2020-06-30 |
0.00% |
111.93% |
0.71% |
18.33 |
| 2020-03-31 |
0.00% |
102.99% |
3.65% |
21.68 |
| 2019-12-31 |
0.00% |
118.48% |
0.41% |
18.74 |
| 2019-09-30 |
0.19% |
103.47% |
1.65% |
22.04 |
| 2019-06-30 |
0.00% |
124.96% |
3.18% |
21.87 |
| 2019-03-31 |
0.00% |
115.55% |
1.04% |
22.38 |
| 2018-12-31 |
0.00% |
129.66% |
2.15% |
20.68 |
| 2018-09-30 |
0.00% |
113.36% |
1.35% |
26.11 |
| 2018-06-30 |
0.00% |
129.82% |
1.65% |
28.27 |
| 2018-03-31 |
0.00% |
124.60% |
1.76% |
28.27 |
| 2017-12-31 |
0.00% |
112.58% |
1.01% |
35.13 |
| 2017-09-30 |
0.00% |
120.62% |
1.83% |
55.42 |
| 2017-06-30 |
0.00% |
116.57% |
9.51% |
50.74 |
| 2017-03-31 |
0.10% |
114.14% |
10.76% |
50.55 |
| 2016-12-31 |
0.00% |
127.95% |
2.63% |
26.79 |
| 2016-09-30 |
0.00% |
126.33% |
2.41% |
32.86 |
| 2016-06-30 |
0.00% |
123.84% |
2.13% |
31.42 |
| 2016-03-31 |
0.00% |
123.78% |
1.55% |
22.74 |
| 2015-12-31 |
0.00% |
126.80% |
1.09% |
20.49 |