002638 兴业天融债券
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% |
139.03% |
0.02% |
85.44 |
| 2023-06-30 |
0.00% |
133.84% |
0.01% |
91.51 |
| 2023-03-31 |
0.00% |
132.83% |
0.05% |
94.53 |
| 2022-12-31 |
0.00% |
136.68% |
0.09% |
125.18 |
| 2022-09-30 |
0.00% |
137.02% |
0.07% |
122.67 |
| 2022-06-30 |
0.00% |
127.24% |
0.62% |
105.58 |
| 2022-03-31 |
0.00% |
130.43% |
0.04% |
99.60 |
| 2021-12-31 |
0.00% |
128.57% |
1.62% |
72.98 |
| 2021-09-30 |
0.00% |
132.85% |
0.11% |
46.54 |
| 2021-06-30 |
0.00% |
132.55% |
0.05% |
53.33 |
| 2021-03-31 |
0.00% |
123.16% |
0.38% |
52.79 |
| 2020-12-31 |
0.00% |
130.62% |
4.99% |
61.62 |
| 2020-09-30 |
0.00% |
105.47% |
0.04% |
82.14 |
| 2020-06-30 |
0.00% |
118.90% |
0.03% |
172.02 |
| 2020-03-31 |
0.00% |
121.28% |
0.08% |
140.44 |
| 2019-12-31 |
0.00% |
112.87% |
0.05% |
123.30 |
| 2019-09-30 |
0.00% |
103.25% |
0.09% |
113.58 |
| 2019-06-30 |
0.00% |
128.56% |
6.96% |
51.93 |
| 2019-03-31 |
0.00% |
136.35% |
0.02% |
35.13 |
| 2018-12-31 |
0.00% |
87.31% |
0.02% |
23.47 |
| 2018-09-30 |
0.00% |
131.29% |
0.04% |
4.10 |
| 2018-06-30 |
0.00% |
119.22% |
0.65% |
0.21 |
| 2018-03-31 |
0.00% |
86.22% |
0.37% |
32.69 |
| 2017-12-31 |
0.00% |
88.65% |
0.71% |
32.46 |
| 2017-09-30 |
0.00% |
93.44% |
0.14% |
32.64 |
| 2017-06-30 |
0.00% |
92.48% |
0.18% |
32.67 |
| 2017-03-31 |
0.00% |
86.28% |
0.26% |
32.84 |
| 2016-12-31 |
0.00% |
98.37% |
0.60% |
21.38 |
| 2016-09-30 |
0.00% |
134.68% |
0.13% |
30.60 |
| 2016-06-30 |
0.00% |
118.34% |
0.25% |
10.06 |