002268 兴业丰利债券
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% |
108.19% |
0.07% |
44.06 |
| 2023-06-30 |
0.00% |
117.15% |
0.02% |
44.08 |
| 2023-03-31 |
0.00% |
104.90% |
0.16% |
43.92 |
| 2022-12-31 |
0.00% |
103.79% |
0.16% |
43.55 |
| 2022-09-30 |
0.00% |
112.53% |
0.04% |
43.90 |
| 2022-06-30 |
0.00% |
134.44% |
0.06% |
43.96 |
| 2022-03-31 |
0.00% |
132.46% |
0.55% |
43.65 |
| 2021-12-31 |
0.00% |
123.71% |
0.36% |
43.68 |
| 2021-09-30 |
0.00% |
125.00% |
0.71% |
44.07 |
| 2021-06-30 |
0.00% |
121.01% |
0.38% |
44.05 |
| 2021-03-31 |
0.00% |
124.80% |
0.32% |
43.74 |
| 2020-12-31 |
0.00% |
112.82% |
0.22% |
43.49 |
| 2020-09-30 |
0.00% |
92.95% |
0.07% |
43.22 |
| 2020-06-30 |
0.00% |
121.85% |
0.04% |
43.24 |
| 2020-03-31 |
0.00% |
120.80% |
0.12% |
44.41 |
| 2019-12-31 |
0.00% |
102.21% |
0.24% |
43.80 |
| 2019-09-30 |
0.00% |
107.01% |
0.17% |
44.84 |
| 2019-06-30 |
0.00% |
98.15% |
0.14% |
49.58 |
| 2019-03-31 |
0.00% |
120.80% |
0.50% |
53.14 |
| 2018-12-31 |
0.00% |
112.18% |
0.07% |
52.64 |
| 2018-09-30 |
0.00% |
94.63% |
4.14% |
51.94 |
| 2018-06-30 |
0.00% |
95.44% |
3.56% |
51.26 |
| 2018-03-31 |
0.00% |
95.87% |
0.87% |
50.70 |
| 2017-12-31 |
0.00% |
96.76% |
2.11% |
50.09 |
| 2017-09-30 |
0.00% |
95.10% |
0.11% |
50.15 |
| 2017-06-30 |
0.00% |
96.93% |
0.09% |
49.68 |
| 2017-03-31 |
0.00% |
97.04% |
0.60% |
49.78 |
| 2016-12-31 |
0.00% |
92.40% |
6.32% |
50.22 |
| 2016-09-30 |
0.00% |
102.20% |
0.61% |
2.09 |
| 2016-06-30 |
0.00% |
106.68% |
5.44% |
2.06 |
| 2016-03-31 |
0.00% |
90.19% |
9.42% |
2.01 |