002805 浙商汇金聚利一年定开债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 |
| 603225 |
新凤鸣 |
0.03% |
0.19 |
3.19 |
2021-09-30 |
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% |
125.35% |
0.44% |
0.82 |
| 2023-06-30 |
0.00% |
136.63% |
0.78% |
0.82 |
| 2023-03-31 |
0.00% |
136.52% |
1.42% |
0.81 |
| 2022-12-31 |
0.00% |
116.60% |
3.31% |
0.80 |
| 2022-09-30 |
0.00% |
107.30% |
7.15% |
0.89 |
| 2022-06-30 |
0.00% |
110.44% |
4.38% |
1.03 |
| 2022-03-31 |
0.00% |
125.11% |
1.76% |
1.02 |
| 2021-12-31 |
0.00% |
116.07% |
4.13% |
1.02 |
| 2021-09-30 |
0.03% |
102.65% |
9.20% |
1.00 |
| 2021-06-30 |
0.03% |
152.05% |
3.37% |
1.02 |
| 2021-03-31 |
0.00% |
111.60% |
4.50% |
1.01 |
| 2020-12-31 |
0.00% |
122.47% |
2.58% |
1.01 |
| 2020-09-30 |
0.00% |
94.31% |
7.70% |
1.00 |
| 2020-06-30 |
0.00% |
102.06% |
1.85% |
8.33 |
| 2020-03-31 |
0.00% |
124.45% |
1.88% |
8.33 |
| 2019-12-31 |
0.00% |
131.74% |
1.28% |
8.23 |
| 2019-09-30 |
0.00% |
61.09% |
0.16% |
8.16 |
| 2019-06-30 |
0.00% |
124.36% |
1.43% |
0.64 |
| 2019-03-31 |
0.00% |
127.29% |
3.88% |
0.63 |
| 2018-12-31 |
0.00% |
152.32% |
0.91% |
0.62 |
| 2018-09-30 |
0.00% |
168.11% |
1.54% |
0.60 |
| 2018-06-30 |
0.00% |
114.84% |
1.36% |
0.68 |
| 2018-03-31 |
0.00% |
131.50% |
0.64% |
0.68 |
| 2017-12-31 |
0.00% |
85.08% |
0.25% |
0.67 |
| 2017-09-30 |
0.00% |
31.50% |
1.13% |
0.67 |
| 2017-06-30 |
0.00% |
50.71% |
8.00% |
2.11 |
| 2017-03-31 |
0.00% |
95.74% |
0.57% |
2.10 |
| 2016-12-31 |
0.00% |
100.82% |
0.89% |
2.08 |
| 2016-09-30 |
0.00% |
97.70% |
2.89% |
2.11 |