004230 永赢添益债券
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% |
136.10% |
0.01% |
19.70 |
| 2023-06-30 |
0.00% |
124.36% |
0.01% |
25.44 |
| 2023-03-31 |
0.00% |
125.80% |
0.01% |
26.87 |
| 2022-12-31 |
0.00% |
100.19% |
0.01% |
52.85 |
| 2022-09-30 |
0.00% |
98.10% |
0.01% |
23.87 |
| 2022-06-30 |
0.00% |
138.29% |
0.45% |
0.60 |
| 2022-03-31 |
0.00% |
102.83% |
1.23% |
0.60 |
| 2021-12-31 |
0.00% |
90.93% |
0.92% |
1.06 |
| 2021-09-30 |
0.00% |
130.01% |
0.09% |
40.49 |
| 2021-06-30 |
0.00% |
116.89% |
0.06% |
45.49 |
| 2021-03-31 |
0.00% |
121.05% |
0.05% |
44.83 |
| 2020-12-31 |
0.00% |
120.68% |
0.06% |
44.60 |
| 2020-09-30 |
0.00% |
117.78% |
0.04% |
43.81 |
| 2020-06-30 |
0.00% |
119.90% |
0.08% |
44.22 |
| 2020-03-31 |
0.00% |
123.20% |
0.08% |
44.38 |
| 2019-12-31 |
0.00% |
118.24% |
0.01% |
42.98 |
| 2019-09-30 |
0.00% |
117.79% |
0.01% |
42.32 |
| 2019-06-30 |
0.00% |
119.04% |
0.37% |
41.88 |
| 2019-03-31 |
0.00% |
124.21% |
0.02% |
41.55 |
| 2018-12-31 |
0.00% |
130.18% |
0.06% |
41.06 |
| 2018-09-30 |
0.00% |
113.87% |
4.93% |
40.96 |
| 2018-06-30 |
0.00% |
106.98% |
5.00% |
40.38 |
| 2018-03-31 |
0.00% |
100.24% |
5.07% |
40.23 |
| 2017-12-31 |
0.00% |
98.59% |
5.07% |
39.90 |
| 2017-09-30 |
0.00% |
93.99% |
0.11% |
40.17 |
| 2017-06-30 |
0.00% |
76.80% |
7.84% |
40.29 |