001794 兴银朝阳债券
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% |
97.87% |
0.07% |
5.16 |
| 2023-06-30 |
0.00% |
124.27% |
0.16% |
5.17 |
| 2023-03-31 |
0.00% |
130.35% |
0.12% |
5.19 |
| 2022-12-31 |
0.00% |
98.14% |
0.19% |
5.20 |
| 2022-09-30 |
0.00% |
108.74% |
0.28% |
5.30 |
| 2022-06-30 |
0.00% |
113.85% |
0.06% |
5.29 |
| 2022-03-31 |
0.00% |
123.14% |
0.25% |
5.36 |
| 2021-12-31 |
0.00% |
105.80% |
0.83% |
5.37 |
| 2021-09-30 |
0.00% |
112.80% |
0.13% |
5.22 |
| 2021-06-30 |
0.00% |
123.79% |
0.22% |
5.15 |
| 2021-03-31 |
0.00% |
117.07% |
0.04% |
5.15 |
| 2020-12-31 |
0.00% |
107.28% |
0.19% |
5.25 |
| 2020-09-30 |
0.00% |
104.94% |
0.27% |
5.22 |
| 2020-06-30 |
0.00% |
127.64% |
0.05% |
5.29 |
| 2020-03-31 |
0.00% |
120.28% |
0.30% |
5.37 |
| 2019-12-31 |
0.00% |
119.06% |
0.48% |
5.22 |
| 2019-09-30 |
0.00% |
110.39% |
1.01% |
5.25 |
| 2019-06-30 |
0.00% |
99.87% |
0.34% |
5.15 |
| 2019-03-31 |
0.00% |
129.83% |
1.52% |
5.10 |
| 2018-12-31 |
0.00% |
110.29% |
1.72% |
5.02 |
| 2018-09-30 |
0.00% |
112.42% |
0.73% |
8.05 |
| 2018-06-30 |
0.00% |
116.68% |
0.54% |
7.88 |
| 2018-03-31 |
0.00% |
127.48% |
0.59% |
7.82 |
| 2017-12-31 |
0.00% |
111.91% |
0.41% |
7.68 |
| 2017-09-30 |
0.00% |
109.80% |
0.97% |
7.88 |
| 2017-06-30 |
0.00% |
116.09% |
1.73% |
7.82 |
| 2017-03-31 |
0.00% |
113.55% |
1.58% |
7.75 |
| 2016-12-31 |
0.00% |
105.79% |
18.94% |
7.78 |
| 2016-09-30 |
0.00% |
117.92% |
11.10% |
10.32 |
| 2016-06-30 |
0.00% |
119.45% |
2.03% |
10.12 |
| 2016-03-31 |
0.00% |
110.33% |
0.89% |
10.07 |