002486 上银慧添利债券
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% |
116.04% |
0.04% |
32.21 |
| 2023-06-30 |
0.00% |
118.75% |
0.03% |
31.96 |
| 2023-03-31 |
0.00% |
120.11% |
0.08% |
31.53 |
| 2022-12-31 |
0.00% |
125.67% |
0.07% |
31.03 |
| 2022-09-30 |
0.00% |
118.47% |
0.06% |
31.33 |
| 2022-06-30 |
0.00% |
127.15% |
0.03% |
30.85 |
| 2022-03-31 |
0.00% |
121.85% |
0.04% |
30.39 |
| 2021-12-31 |
0.00% |
100.09% |
0.07% |
30.18 |
| 2021-09-30 |
0.00% |
94.95% |
1.59% |
0.53 |
| 2021-06-30 |
0.00% |
131.30% |
0.53% |
39.61 |
| 2021-03-31 |
0.00% |
126.24% |
0.30% |
39.59 |
| 2020-12-31 |
0.00% |
105.48% |
0.19% |
39.59 |
| 2020-09-30 |
0.00% |
125.49% |
0.12% |
39.83 |
| 2020-06-30 |
0.00% |
122.25% |
0.38% |
41.11 |
| 2020-03-31 |
0.00% |
131.48% |
0.63% |
40.80 |
| 2019-12-31 |
0.00% |
126.67% |
0.44% |
70.71 |
| 2019-09-30 |
0.00% |
132.02% |
0.64% |
71.65 |
| 2019-06-30 |
0.00% |
110.42% |
0.35% |
70.61 |
| 2019-03-31 |
0.00% |
88.73% |
0.36% |
81.86 |
| 2018-12-31 |
0.00% |
109.08% |
1.72% |
80.50 |
| 2018-09-30 |
0.00% |
132.67% |
18.24% |
80.61 |
| 2018-06-30 |
0.00% |
124.22% |
0.99% |
79.92 |
| 2018-03-31 |
0.00% |
102.71% |
0.02% |
80.05 |
| 2017-12-31 |
0.00% |
84.93% |
0.19% |
79.75 |
| 2017-09-30 |
0.00% |
92.24% |
0.40% |
80.63 |
| 2017-06-30 |
0.00% |
85.05% |
1.60% |
80.42 |
| 2017-03-31 |
0.00% |
104.18% |
1.58% |
79.92 |
| 2016-12-31 |
0.00% |
81.85% |
0.10% |
81.04 |
| 2016-09-30 |
0.00% |
85.54% |
0.02% |
82.28 |
| 2016-06-30 |
0.00% |
97.27% |
0.18% |
80.38 |