004956 中银证券安誉债券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% |
105.86% |
0.34% |
10.06 |
| 2023-06-30 |
0.00% |
109.40% |
0.06% |
10.29 |
| 2023-03-31 |
0.00% |
97.57% |
3.19% |
0.21 |
| 2022-12-31 |
0.00% |
96.24% |
4.29% |
0.31 |
| 2022-09-30 |
0.00% |
4.75% |
95.95% |
0.21 |
| 2022-06-30 |
0.00% |
106.16% |
0.37% |
5.40 |
| 2022-03-31 |
0.00% |
98.97% |
1.09% |
5.37 |
| 2021-12-31 |
0.00% |
103.69% |
0.16% |
5.35 |
| 2021-09-30 |
0.00% |
93.70% |
0.16% |
5.31 |
| 2021-06-30 |
0.00% |
82.32% |
0.12% |
6.22 |
| 2021-03-31 |
0.00% |
82.79% |
0.80% |
6.17 |
| 2020-12-31 |
0.00% |
117.39% |
0.34% |
6.15 |
| 2020-09-30 |
0.00% |
97.16% |
0.50% |
6.08 |
| 2020-06-30 |
0.00% |
86.53% |
0.55% |
6.10 |
| 2020-03-31 |
0.00% |
113.59% |
0.72% |
6.12 |
| 2019-12-31 |
0.00% |
83.79% |
2.56% |
6.00 |
| 2019-09-30 |
0.00% |
120.41% |
0.86% |
21.38 |
| 2019-06-30 |
0.00% |
98.21% |
0.12% |
24.51 |
| 2019-03-31 |
0.00% |
106.43% |
0.11% |
25.32 |
| 2018-12-31 |
0.00% |
106.32% |
0.38% |
2.46 |
| 2018-09-30 |
0.00% |
82.84% |
24.13% |
2.44 |
| 2018-06-30 |
0.00% |
9.71% |
89.36% |
24.26 |