001296 长城悦享增利债券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 |
| 300083 |
创世纪 |
0.09% |
91.68 |
776.53 |
2022-12-31 |
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% |
90.59% |
0.14% |
69.45 |
| 2023-06-30 |
0.00% |
88.27% |
1.73% |
138.15 |
| 2023-03-31 |
0.00% |
88.37% |
2.08% |
102.37 |
| 2022-12-31 |
0.09% |
92.62% |
0.05% |
89.23 |
| 2022-09-30 |
0.00% |
85.82% |
0.04% |
98.59 |
| 2022-06-30 |
0.00% |
91.81% |
0.00% |
98.07 |
| 2022-03-31 |
1.96% |
97.64% |
0.44% |
0.59 |
| 2021-12-31 |
18.96% |
80.42% |
7.61% |
0.08 |
| 2021-11-22 |
12.08% |
0.00% |
89.24% |
0.17 |
| 2021-09-30 |
18.87% |
0.00% |
82.09% |
0.09 |
| 2021-06-30 |
53.69% |
0.06% |
49.33% |
0.10 |
| 2021-03-31 |
94.43% |
0.00% |
5.79% |
0.84 |
| 2020-12-31 |
94.69% |
0.00% |
5.49% |
1.14 |
| 2020-09-30 |
94.96% |
0.00% |
5.45% |
1.39 |
| 2020-06-30 |
75.33% |
0.00% |
25.28% |
1.15 |
| 2020-03-31 |
65.10% |
0.00% |
35.36% |
1.15 |
| 2019-12-31 |
62.15% |
0.00% |
39.23% |
1.57 |
| 2019-09-30 |
89.70% |
0.00% |
10.59% |
0.81 |
| 2019-06-30 |
79.35% |
0.00% |
21.85% |
0.80 |
| 2019-03-31 |
47.95% |
0.00% |
57.08% |
0.83 |
| 2018-12-31 |
41.40% |
10.90% |
47.90% |
0.91 |
| 2018-09-30 |
48.83% |
10.24% |
33.06% |
0.97 |
| 2018-06-30 |
41.76% |
0.00% |
59.36% |
1.19 |
| 2018-03-31 |
45.77% |
15.29% |
45.25% |
1.29 |
| 2017-12-31 |
48.65% |
29.05% |
11.44% |
1.36 |
| 2017-09-30 |
39.33% |
33.50% |
11.12% |
2.36 |
| 2017-06-30 |
23.46% |
42.25% |
22.81% |
2.83 |