003220 浙商惠利纯债债券
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% |
119.28% |
0.05% |
20.17 |
| 2023-06-30 |
0.00% |
134.13% |
0.07% |
20.08 |
| 2023-03-31 |
0.00% |
128.22% |
0.02% |
15.89 |
| 2022-12-31 |
0.00% |
116.04% |
0.22% |
15.36 |
| 2022-09-30 |
0.00% |
108.53% |
0.11% |
15.35 |
| 2022-06-30 |
0.00% |
99.17% |
0.10% |
10.19 |
| 2022-03-31 |
0.00% |
122.02% |
0.22% |
10.10 |
| 2021-12-31 |
0.00% |
118.60% |
0.10% |
10.06 |
| 2021-09-30 |
0.00% |
108.06% |
0.08% |
10.07 |
| 2021-06-30 |
0.00% |
116.78% |
0.11% |
10.09 |
| 2021-03-31 |
0.00% |
92.68% |
5.62% |
2.21 |
| 2020-12-31 |
0.00% |
113.69% |
0.20% |
2.32 |
| 2020-09-30 |
0.00% |
122.95% |
0.33% |
2.31 |
| 2020-06-30 |
0.00% |
128.67% |
0.06% |
2.31 |
| 2020-03-31 |
0.00% |
118.32% |
1.00% |
2.30 |
| 2019-12-31 |
0.00% |
110.67% |
0.50% |
2.27 |
| 2019-09-30 |
0.00% |
102.86% |
0.63% |
2.25 |
| 2019-06-30 |
0.00% |
80.93% |
0.90% |
2.22 |
| 2019-03-31 |
0.00% |
108.90% |
0.24% |
2.26 |
| 2018-12-31 |
0.00% |
104.45% |
1.84% |
2.35 |
| 2018-09-30 |
0.00% |
113.93% |
1.58% |
2.32 |
| 2018-06-30 |
0.00% |
102.62% |
1.41% |
2.29 |
| 2018-03-31 |
0.00% |
87.95% |
1.20% |
2.27 |
| 2017-12-31 |
0.00% |
85.89% |
2.73% |
2.24 |
| 2017-09-30 |
0.00% |
97.12% |
1.31% |
2.27 |
| 2017-06-30 |
0.00% |
93.45% |
1.22% |
2.25 |
| 2017-03-31 |
0.00% |
94.18% |
1.27% |
2.23 |
| 2016-12-31 |
0.00% |
94.67% |
3.27% |
2.21 |