002338 兴业优债增利债券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 |
| 000538 |
云南白药 |
0.15% |
1.00 |
70.23 |
2018-09-30 |
| 002573 |
清新环境 |
0.08% |
3.00 |
34.35 |
2018-09-30 |
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% |
94.38% |
0.33% |
20.24 |
| 2023-06-30 |
0.00% |
87.69% |
15.90% |
0.55 |
| 2023-03-31 |
0.00% |
87.29% |
13.67% |
0.11 |
| 2022-12-31 |
0.00% |
126.00% |
1.13% |
19.67 |
| 2022-09-30 |
0.00% |
122.94% |
0.66% |
20.19 |
| 2022-06-30 |
0.00% |
121.68% |
0.51% |
19.92 |
| 2022-03-31 |
0.00% |
123.18% |
0.57% |
19.99 |
| 2021-12-31 |
0.00% |
122.49% |
0.45% |
20.47 |
| 2021-09-30 |
0.00% |
100.50% |
0.33% |
20.44 |
| 2021-06-30 |
0.00% |
95.39% |
0.52% |
20.26 |
| 2021-03-31 |
0.00% |
91.23% |
2.04% |
0.24 |
| 2020-12-31 |
0.00% |
85.48% |
2.12% |
0.34 |
| 2020-09-30 |
0.00% |
89.01% |
2.40% |
0.40 |
| 2020-06-30 |
0.00% |
29.66% |
63.47% |
0.56 |
| 2020-03-31 |
0.00% |
90.28% |
3.94% |
0.34 |
| 2020-03-23 |
0.00% |
96.99% |
0.29% |
0.55 |
| 2019-12-31 |
0.00% |
98.80% |
0.47% |
0.34 |
| 2019-09-30 |
0.00% |
122.13% |
0.82% |
0.42 |
| 2019-06-30 |
0.00% |
98.41% |
0.53% |
0.55 |
| 2019-03-31 |
0.00% |
95.33% |
1.31% |
0.67 |
| 2019-02-14 |
0.00% |
26.76% |
150.10% |
1.69 |
| 2018-12-31 |
0.00% |
54.73% |
1.04% |
4.43 |
| 2018-09-30 |
0.23% |
95.77% |
1.21% |
4.56 |
| 2018-06-30 |
0.30% |
125.27% |
2.48% |
4.65 |
| 2018-03-31 |
0.28% |
104.71% |
5.06% |
5.09 |
| 2017-12-31 |
1.03% |
151.09% |
4.33% |
6.56 |
| 2017-09-30 |
1.08% |
139.90% |
1.34% |
9.13 |
| 2017-06-30 |
1.41% |
108.96% |
36.60% |
10.68 |
| 2017-03-31 |
4.84% |
115.93% |
14.53% |
11.60 |
| 2016-12-31 |
5.35% |
116.82% |
1.01% |
12.94 |
| 2016-09-30 |
5.93% |
95.85% |
1.68% |
14.07 |
| 2016-06-30 |
2.06% |
122.80% |
0.43% |
14.11 |