004955 中银证券中高等级债券C
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% |
132.84% |
0.11% |
10.29 |
| 2023-06-30 |
0.00% |
125.44% |
0.34% |
10.40 |
| 2023-03-31 |
0.00% |
125.04% |
0.17% |
10.39 |
| 2022-12-31 |
0.00% |
114.75% |
0.15% |
10.33 |
| 2022-09-30 |
0.00% |
115.62% |
0.15% |
10.52 |
| 2022-06-30 |
0.00% |
107.21% |
0.22% |
10.73 |
| 2022-03-31 |
0.00% |
103.65% |
0.37% |
10.65 |
| 2021-12-31 |
0.00% |
107.11% |
0.19% |
10.70 |
| 2021-09-30 |
0.00% |
111.15% |
0.21% |
10.75 |
| 2021-06-30 |
0.00% |
113.84% |
0.47% |
10.82 |
| 2021-03-31 |
0.00% |
121.61% |
0.17% |
10.80 |
| 2020-12-31 |
0.00% |
128.19% |
0.53% |
10.87 |
| 2020-09-30 |
0.00% |
117.78% |
0.14% |
10.84 |
| 2020-06-30 |
0.00% |
122.94% |
0.11% |
11.38 |
| 2020-03-31 |
0.00% |
107.99% |
0.11% |
12.01 |
| 2019-12-31 |
0.00% |
87.32% |
0.41% |
13.23 |
| 2019-09-30 |
0.00% |
136.07% |
0.25% |
4.61 |
| 2019-06-30 |
0.00% |
119.50% |
0.19% |
6.66 |
| 2019-03-31 |
0.00% |
92.92% |
1.37% |
8.79 |