003314 浙商惠南纯债债券
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% |
122.86% |
0.16% |
20.69 |
| 2023-06-30 |
0.00% |
106.35% |
0.05% |
20.60 |
| 2023-03-31 |
0.00% |
104.04% |
0.08% |
20.42 |
| 2022-12-31 |
0.00% |
99.85% |
0.20% |
20.29 |
| 2022-09-30 |
0.00% |
117.04% |
0.15% |
20.30 |
| 2022-06-30 |
0.00% |
106.96% |
0.22% |
20.32 |
| 2022-03-31 |
0.00% |
101.00% |
0.13% |
20.46 |
| 2021-12-31 |
0.00% |
96.05% |
0.08% |
20.34 |
| 2021-09-30 |
0.00% |
110.04% |
0.07% |
20.60 |
| 2021-06-30 |
0.00% |
113.32% |
0.06% |
20.41 |
| 2021-03-31 |
0.00% |
123.45% |
0.07% |
20.21 |
| 2020-12-31 |
0.00% |
112.31% |
0.10% |
20.31 |
| 2020-09-30 |
0.00% |
123.34% |
0.14% |
20.13 |
| 2020-06-30 |
0.00% |
121.60% |
0.17% |
20.10 |
| 2020-03-31 |
0.00% |
114.80% |
0.09% |
20.37 |
| 2019-12-31 |
0.00% |
117.04% |
0.13% |
20.72 |
| 2019-09-30 |
0.00% |
120.31% |
0.04% |
21.56 |
| 2019-06-30 |
0.00% |
118.16% |
0.17% |
21.36 |
| 2019-03-31 |
0.00% |
127.22% |
0.23% |
21.24 |
| 2018-12-31 |
0.00% |
115.60% |
0.08% |
20.98 |
| 2018-09-30 |
0.00% |
121.14% |
0.02% |
20.70 |
| 2018-06-30 |
0.00% |
108.69% |
0.07% |
20.41 |
| 2018-03-31 |
0.00% |
99.96% |
0.20% |
20.60 |
| 2017-12-31 |
0.00% |
109.62% |
0.14% |
20.27 |
| 2017-09-30 |
0.00% |
119.92% |
0.35% |
20.28 |
| 2017-06-30 |
0.00% |
103.20% |
0.12% |
20.06 |
| 2017-03-31 |
0.00% |
98.66% |
0.24% |
20.15 |