002405 光大中高等级债券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 |
| 300059 |
东方财富 |
2.58% |
29.81 |
757.11 |
2022-06-30 |
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% |
113.32% |
2.06% |
1.76 |
| 2023-06-30 |
0.00% |
105.93% |
1.51% |
1.92 |
| 2023-03-31 |
0.00% |
109.57% |
3.24% |
2.13 |
| 2022-12-31 |
0.00% |
117.71% |
1.35% |
2.55 |
| 2022-09-30 |
0.00% |
105.69% |
1.92% |
2.68 |
| 2022-06-30 |
2.58% |
111.11% |
3.53% |
2.93 |
| 2022-03-31 |
6.44% |
128.16% |
1.00% |
2.81 |
| 2021-12-31 |
5.44% |
124.27% |
2.03% |
2.96 |
| 2021-09-30 |
1.84% |
131.77% |
2.19% |
3.91 |
| 2021-06-30 |
1.21% |
134.27% |
2.00% |
5.73 |
| 2021-03-31 |
0.07% |
129.49% |
3.90% |
7.75 |
| 2020-12-31 |
1.18% |
131.91% |
0.71% |
11.51 |
| 2020-09-30 |
0.00% |
132.08% |
2.35% |
13.48 |
| 2020-06-30 |
0.00% |
134.24% |
4.87% |
9.01 |
| 2020-03-31 |
0.00% |
119.18% |
1.58% |
6.56 |
| 2019-12-31 |
0.00% |
124.02% |
12.78% |
5.22 |
| 2019-09-30 |
0.00% |
104.63% |
1.58% |
4.18 |
| 2019-06-30 |
0.00% |
134.60% |
0.75% |
3.17 |
| 2019-03-31 |
0.00% |
134.95% |
0.37% |
3.39 |
| 2018-12-31 |
0.00% |
128.32% |
0.19% |
4.49 |
| 2018-09-30 |
0.00% |
136.08% |
0.35% |
5.35 |
| 2018-06-30 |
0.00% |
133.61% |
1.74% |
8.66 |
| 2018-03-31 |
0.00% |
132.14% |
2.72% |
8.60 |
| 2017-12-31 |
0.00% |
134.64% |
1.15% |
10.88 |