004400 金信民兴债券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% |
81.79% |
4.05% |
31.07 |
| 2023-06-30 |
0.00% |
81.68% |
18.43% |
37.74 |
| 2023-03-31 |
0.00% |
83.90% |
21.12% |
30.64 |
| 2022-12-31 |
0.00% |
85.55% |
20.63% |
18.64 |
| 2022-09-30 |
0.00% |
80.89% |
26.55% |
28.15 |
| 2022-06-30 |
0.00% |
82.32% |
17.04% |
7.83 |
| 2022-03-31 |
0.00% |
84.33% |
14.91% |
10.22 |
| 2021-12-31 |
0.00% |
84.63% |
11.36% |
28.17 |
| 2021-09-30 |
0.00% |
31.15% |
3.43% |
8.22 |
| 2021-06-30 |
0.00% |
106.19% |
1.42% |
0.85 |
| 2021-03-31 |
0.00% |
98.16% |
0.70% |
2.35 |
| 2020-12-31 |
0.00% |
105.10% |
4.44% |
4.66 |
| 2020-09-30 |
0.00% |
115.26% |
0.12% |
13.31 |
| 2020-06-30 |
0.00% |
91.62% |
2.30% |
21.58 |
| 2020-03-31 |
0.00% |
103.61% |
0.55% |
19.80 |
| 2019-12-31 |
0.00% |
103.16% |
5.15% |
4.81 |
| 2019-09-30 |
0.00% |
125.44% |
2.43% |
23.45 |
| 2019-06-30 |
0.00% |
129.47% |
0.41% |
28.93 |
| 2019-03-31 |
0.00% |
126.48% |
0.10% |
13.60 |
| 2018-12-31 |
0.00% |
126.00% |
0.52% |
7.99 |
| 2018-09-30 |
0.00% |
79.16% |
39.67% |
1.01 |
| 2018-06-30 |
0.00% |
81.24% |
135.82% |
0.00 |
| 2018-03-31 |
0.00% |
94.07% |
0.41% |
1.98 |
| 2017-12-31 |
0.00% |
89.66% |
0.59% |
1.95 |
| 2017-09-30 |
0.00% |
95.74% |
1.94% |
2.01 |
| 2017-06-30 |
0.00% |
96.45% |
1.84% |
2.00 |