002169 永赢稳益债券
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% |
115.89% |
0.30% |
71.22 |
| 2023-06-30 |
0.00% |
121.13% |
0.25% |
79.19 |
| 2023-03-31 |
0.00% |
115.82% |
0.25% |
50.96 |
| 2022-12-31 |
0.00% |
111.96% |
0.94% |
31.47 |
| 2022-09-30 |
0.00% |
120.73% |
0.23% |
76.84 |
| 2022-06-30 |
0.00% |
118.63% |
0.20% |
69.26 |
| 2022-03-31 |
0.00% |
115.41% |
0.17% |
56.12 |
| 2021-12-31 |
0.00% |
115.53% |
0.07% |
52.16 |
| 2021-09-30 |
0.00% |
121.38% |
0.04% |
47.37 |
| 2021-06-30 |
0.00% |
123.03% |
0.09% |
29.80 |
| 2021-03-31 |
0.00% |
122.84% |
0.15% |
24.53 |
| 2020-12-31 |
0.00% |
115.96% |
0.02% |
25.04 |
| 2020-09-30 |
0.00% |
115.97% |
0.03% |
22.98 |
| 2020-06-30 |
0.00% |
112.80% |
0.05% |
28.47 |
| 2020-03-31 |
0.00% |
112.65% |
0.04% |
31.09 |
| 2019-12-31 |
0.00% |
107.94% |
0.04% |
27.36 |
| 2019-09-30 |
0.00% |
81.04% |
0.09% |
19.69 |
| 2019-06-30 |
0.00% |
91.21% |
0.23% |
12.34 |
| 2019-03-31 |
0.00% |
124.91% |
0.11% |
10.57 |
| 2018-12-31 |
0.00% |
111.89% |
0.09% |
10.47 |
| 2018-09-30 |
0.00% |
90.67% |
0.21% |
10.91 |
| 2018-06-30 |
0.00% |
86.00% |
9.32% |
10.77 |
| 2018-03-31 |
0.00% |
98.67% |
6.53% |
15.72 |
| 2017-12-31 |
0.00% |
92.79% |
0.09% |
15.51 |
| 2017-09-30 |
0.00% |
95.30% |
0.29% |
10.48 |
| 2017-06-30 |
0.00% |
79.85% |
1.67% |
30.86 |
| 2017-03-31 |
0.00% |
91.81% |
0.22% |
30.67 |
| 2016-12-31 |
0.00% |
115.70% |
0.71% |
30.64 |
| 2016-09-30 |
0.00% |
94.96% |
0.19% |
41.10 |
| 2016-06-30 |
0.00% |
98.83% |
0.47% |
60.57 |
| 2016-03-31 |
0.00% |
85.63% |
5.70% |
60.55 |