001783 兴银合盈债券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% |
113.94% |
0.02% |
51.23 |
| 2023-06-30 |
0.00% |
101.13% |
0.01% |
50.84 |
| 2023-03-31 |
0.00% |
110.18% |
0.03% |
50.23 |
| 2022-12-31 |
0.00% |
115.53% |
0.10% |
49.52 |
| 2022-09-30 |
0.00% |
109.34% |
0.05% |
51.14 |
| 2022-06-30 |
0.00% |
115.41% |
0.02% |
50.56 |
| 2022-03-31 |
0.00% |
116.41% |
0.07% |
49.99 |
| 2021-12-31 |
0.00% |
107.34% |
0.03% |
50.17 |
| 2021-09-30 |
0.00% |
117.29% |
0.02% |
50.15 |
| 2021-06-30 |
0.00% |
101.24% |
0.06% |
49.67 |
| 2021-03-31 |
0.00% |
109.12% |
0.64% |
49.93 |
| 2020-12-31 |
0.00% |
101.43% |
0.06% |
49.84 |
| 2020-09-30 |
0.00% |
115.01% |
0.29% |
49.84 |
| 2020-06-30 |
0.00% |
105.69% |
0.16% |
50.03 |
| 2020-03-31 |
0.00% |
110.97% |
0.23% |
51.03 |
| 2019-12-31 |
0.00% |
103.98% |
0.60% |
50.34 |
| 2019-09-30 |
0.00% |
0.00% |
105.29% |
0.00 |
| 2019-06-30 |
0.00% |
0.00% |
109.50% |
0.00 |
| 2019-03-31 |
0.00% |
0.00% |
110.26% |
0.00 |
| 2019-02-26 |
0.00% |
0.00% |
110.72% |
0.00 |
| 2018-12-31 |
0.00% |
0.00% |
114.63% |
0.00 |
| 2018-09-30 |
0.00% |
0.00% |
117.04% |
0.00 |
| 2018-06-30 |
0.00% |
0.00% |
72.21% |
0.10 |
| 2018-03-31 |
0.00% |
4.96% |
78.42% |
0.50 |
| 2017-12-31 |
0.00% |
49.86% |
48.81% |
0.10 |