001299 兴业添利债券
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% |
117.26% |
0.09% |
80.30 |
| 2023-06-30 |
0.00% |
103.05% |
0.35% |
96.74 |
| 2023-03-31 |
0.00% |
118.62% |
0.06% |
70.57 |
| 2022-12-31 |
0.00% |
117.65% |
0.03% |
73.48 |
| 2022-09-30 |
0.00% |
122.62% |
0.13% |
112.69 |
| 2022-06-30 |
0.00% |
114.16% |
0.20% |
86.84 |
| 2022-03-31 |
0.00% |
109.84% |
0.10% |
75.81 |
| 2021-12-31 |
0.00% |
90.55% |
0.16% |
112.71 |
| 2021-09-30 |
0.00% |
110.15% |
0.03% |
76.93 |
| 2021-06-30 |
0.00% |
128.73% |
0.59% |
85.48 |
| 2021-03-31 |
0.00% |
132.49% |
0.35% |
84.49 |
| 2020-12-31 |
0.00% |
103.93% |
0.67% |
84.25 |
| 2020-09-30 |
0.00% |
126.83% |
0.34% |
84.81 |
| 2020-06-30 |
0.00% |
123.01% |
0.18% |
87.41 |
| 2020-03-31 |
0.00% |
127.97% |
0.41% |
86.87 |
| 2019-12-31 |
0.00% |
128.47% |
0.61% |
85.08 |
| 2019-09-30 |
0.00% |
132.82% |
0.56% |
85.93 |
| 2019-06-30 |
0.00% |
104.94% |
0.15% |
84.58 |
| 2019-03-31 |
0.00% |
98.25% |
0.41% |
85.79 |
| 2018-12-31 |
0.00% |
106.83% |
0.47% |
84.53 |
| 2018-09-30 |
0.00% |
106.58% |
0.12% |
84.42 |
| 2018-06-30 |
0.00% |
104.58% |
0.35% |
100.36 |
| 2018-03-31 |
0.00% |
97.56% |
4.69% |
100.74 |
| 2017-12-31 |
0.00% |
88.66% |
1.11% |
100.01 |
| 2017-09-30 |
0.00% |
77.83% |
0.01% |
100.89 |
| 2017-06-30 |
0.00% |
83.86% |
0.02% |
101.12 |
| 2017-03-31 |
0.00% |
76.89% |
0.22% |
100.58 |
| 2016-12-31 |
0.00% |
73.79% |
2.43% |
101.52 |
| 2016-09-30 |
0.00% |
88.67% |
0.12% |
103.18 |
| 2016-06-30 |
0.00% |
95.14% |
0.39% |
100.77 |
| 2016-03-31 |
0.00% |
99.84% |
0.21% |
106.76 |
| 2015-12-31 |
0.00% |
90.46% |
6.73% |
104.88 |
| 2015-09-30 |
0.00% |
90.96% |
6.67% |
81.77 |