003672 兴业裕华债券
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% |
97.95% |
2.18% |
0.31 |
| 2023-06-30 |
0.00% |
89.64% |
10.62% |
0.13 |
| 2023-03-31 |
0.00% |
99.07% |
12.31% |
0.01 |
| 2022-12-31 |
0.00% |
94.67% |
1.10% |
0.34 |
| 2022-09-30 |
0.00% |
105.43% |
0.47% |
0.64 |
| 2022-06-30 |
0.00% |
97.22% |
3.05% |
0.45 |
| 2022-03-31 |
0.00% |
128.69% |
0.52% |
9.26 |
| 2021-12-31 |
0.00% |
122.60% |
0.13% |
18.35 |
| 2021-09-30 |
0.00% |
83.12% |
0.47% |
7.08 |
| 2021-06-30 |
0.00% |
91.42% |
0.47% |
7.22 |
| 2021-03-31 |
0.00% |
105.92% |
0.41% |
10.28 |
| 2020-12-31 |
0.00% |
110.61% |
0.27% |
10.20 |
| 2020-09-30 |
0.00% |
110.67% |
0.20% |
10.43 |
| 2020-06-30 |
0.00% |
91.38% |
1.63% |
7.25 |
| 2020-03-31 |
0.00% |
101.72% |
0.60% |
7.28 |
| 2019-12-31 |
0.00% |
110.04% |
0.69% |
5.95 |
| 2019-09-30 |
0.00% |
106.52% |
0.94% |
6.32 |
| 2019-06-30 |
0.00% |
110.31% |
1.81% |
8.72 |
| 2019-03-31 |
0.00% |
119.32% |
1.09% |
4.58 |
| 2018-12-31 |
0.00% |
118.57% |
1.64% |
3.32 |
| 2018-09-30 |
0.00% |
98.25% |
1.47% |
2.42 |
| 2018-06-30 |
0.00% |
122.65% |
0.54% |
2.28 |
| 2018-03-31 |
0.00% |
121.42% |
2.48% |
2.25 |
| 2017-12-31 |
0.00% |
115.69% |
1.39% |
2.24 |
| 2017-09-30 |
0.00% |
117.63% |
2.30% |
2.23 |
| 2017-06-30 |
0.00% |
89.57% |
1.40% |
2.21 |
| 2017-03-31 |
0.00% |
38.68% |
0.75% |
2.02 |