004001 宏利恒利债券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% |
111.94% |
0.14% |
10.27 |
| 2023-06-30 |
0.00% |
100.91% |
0.24% |
8.61 |
| 2023-03-31 |
0.00% |
119.23% |
0.09% |
8.66 |
| 2022-12-31 |
0.00% |
104.84% |
0.22% |
8.60 |
| 2022-09-30 |
0.00% |
123.77% |
1.80% |
8.62 |
| 2022-06-30 |
0.00% |
111.39% |
0.15% |
8.52 |
| 2022-03-31 |
0.00% |
130.07% |
0.58% |
8.43 |
| 2021-12-31 |
0.00% |
123.02% |
0.11% |
8.70 |
| 2021-09-30 |
0.00% |
101.79% |
0.19% |
8.62 |
| 2021-06-30 |
0.00% |
98.46% |
0.38% |
8.54 |
| 2021-03-31 |
0.00% |
120.13% |
1.24% |
8.44 |
| 2020-12-31 |
0.00% |
109.06% |
1.57% |
8.38 |
| 2020-09-30 |
0.00% |
110.39% |
1.11% |
8.49 |
| 2020-06-30 |
0.00% |
114.46% |
0.20% |
8.55 |
| 2020-03-31 |
0.00% |
109.10% |
0.42% |
8.55 |
| 2019-12-31 |
0.00% |
110.14% |
0.05% |
8.36 |
| 2019-09-30 |
0.00% |
98.76% |
0.02% |
8.28 |
| 2019-06-30 |
0.00% |
127.77% |
0.55% |
8.16 |
| 2019-03-31 |
0.00% |
122.51% |
0.22% |
8.10 |
| 2018-12-31 |
0.00% |
98.02% |
0.64% |
6.02 |
| 2018-09-30 |
0.00% |
132.87% |
0.25% |
20.26 |
| 2018-06-30 |
0.00% |
99.16% |
0.11% |
20.15 |
| 2018-03-31 |
0.00% |
95.58% |
0.20% |
20.08 |
| 2017-12-31 |
0.00% |
132.58% |
0.22% |
20.14 |
| 2017-09-30 |
0.00% |
99.94% |
0.26% |
20.09 |
| 2017-06-30 |
0.00% |
96.18% |
0.68% |
20.08 |
| 2017-03-31 |
0.00% |
118.36% |
0.16% |
20.00 |