004238 永赢瑞益债券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% |
109.55% |
0.01% |
44.75 |
| 2023-06-30 |
0.00% |
114.62% |
0.02% |
62.05 |
| 2023-03-31 |
0.00% |
126.08% |
0.05% |
22.50 |
| 2022-12-31 |
0.00% |
88.46% |
0.03% |
17.99 |
| 2022-09-30 |
0.00% |
100.31% |
0.13% |
30.77 |
| 2022-06-30 |
0.00% |
113.33% |
0.97% |
11.87 |
| 2022-03-31 |
0.00% |
99.15% |
0.94% |
5.90 |
| 2021-12-31 |
0.00% |
101.70% |
0.12% |
4.82 |
| 2021-09-30 |
0.00% |
103.07% |
0.03% |
20.40 |
| 2021-06-30 |
0.00% |
95.62% |
0.05% |
20.20 |
| 2021-03-31 |
0.00% |
117.62% |
0.11% |
19.96 |
| 2020-12-31 |
0.00% |
98.33% |
0.17% |
28.48 |
| 2020-09-30 |
0.00% |
87.43% |
0.02% |
29.34 |
| 2020-06-30 |
0.00% |
117.11% |
0.01% |
29.41 |
| 2020-03-31 |
0.00% |
121.33% |
0.11% |
29.36 |
| 2019-12-31 |
0.00% |
111.88% |
0.02% |
28.71 |
| 2019-09-30 |
0.00% |
108.53% |
0.03% |
29.21 |
| 2019-06-30 |
0.00% |
115.69% |
0.06% |
28.79 |
| 2019-03-31 |
0.00% |
120.53% |
0.08% |
28.50 |
| 2018-12-31 |
0.00% |
126.05% |
0.79% |
83.94 |
| 2018-09-30 |
0.00% |
116.71% |
4.76% |
104.05 |
| 2018-06-30 |
0.00% |
108.19% |
9.61% |
102.34 |
| 2018-03-31 |
0.00% |
110.37% |
15.18% |
100.86 |
| 2017-12-31 |
0.00% |
126.60% |
0.20% |
100.46 |
| 2017-09-30 |
0.00% |
85.19% |
14.56% |
0.60 |
| 2017-06-30 |
0.00% |
15.91% |
60.67% |
0.63 |