003073 宏利汇利债券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 |
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% |
105.13% |
0.02% |
6.25 |
| 2023-06-30 |
0.00% |
112.47% |
0.20% |
6.31 |
| 2023-03-31 |
0.00% |
105.58% |
0.12% |
6.12 |
| 2022-12-31 |
0.00% |
112.60% |
0.09% |
6.17 |
| 2022-09-30 |
0.00% |
108.90% |
0.12% |
6.31 |
| 2022-06-30 |
0.00% |
110.92% |
5.04% |
6.24 |
| 2022-03-31 |
0.00% |
95.66% |
3.42% |
0.24 |
| 2021-12-31 |
0.00% |
96.00% |
0.44% |
0.17 |
| 2021-09-30 |
0.00% |
98.21% |
1.77% |
0.06 |
| 2021-06-30 |
0.00% |
96.50% |
2.00% |
0.51 |
| 2021-03-31 |
0.00% |
132.86% |
1.63% |
0.02 |
| 2020-12-31 |
0.00% |
125.57% |
0.36% |
5.08 |
| 2020-09-30 |
0.00% |
131.17% |
0.49% |
4.98 |
| 2020-06-30 |
0.00% |
117.39% |
0.10% |
5.01 |
| 2020-03-31 |
0.00% |
103.81% |
0.34% |
5.05 |
| 2019-12-31 |
0.00% |
93.05% |
0.26% |
4.98 |
| 2019-09-30 |
0.00% |
98.66% |
0.21% |
5.13 |
| 2019-06-30 |
0.00% |
109.10% |
0.14% |
5.08 |
| 2019-03-31 |
0.00% |
116.41% |
0.15% |
5.04 |
| 2018-12-31 |
0.00% |
65.62% |
0.07% |
10.14 |
| 2018-09-30 |
0.00% |
80.99% |
0.30% |
5.17 |
| 2018-06-30 |
0.00% |
91.36% |
0.17% |
5.07 |
| 2018-03-31 |
0.00% |
96.25% |
0.19% |
5.06 |
| 2017-12-31 |
0.00% |
96.46% |
0.39% |
6.03 |
| 2017-09-30 |
0.00% |
95.49% |
0.13% |
10.07 |
| 2017-06-30 |
0.00% |
111.50% |
0.10% |
10.06 |
| 2017-03-31 |
0.00% |
109.84% |
0.28% |
10.00 |
| 2016-12-31 |
0.00% |
107.48% |
0.38% |
9.97 |