005025 交银丰盈收益债券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% |
131.56% |
0.15% |
10.84 |
| 2023-06-30 |
0.00% |
130.40% |
0.11% |
10.81 |
| 2023-03-31 |
0.00% |
117.64% |
0.10% |
10.69 |
| 2022-12-31 |
0.00% |
112.82% |
0.11% |
10.57 |
| 2022-09-30 |
0.00% |
117.23% |
0.15% |
10.68 |
| 2022-06-30 |
0.00% |
120.00% |
0.14% |
10.56 |
| 2022-03-31 |
0.00% |
115.74% |
0.45% |
11.29 |
| 2021-12-31 |
0.00% |
115.36% |
0.05% |
11.23 |
| 2021-09-30 |
0.00% |
100.90% |
0.12% |
11.13 |
| 2021-06-30 |
0.00% |
117.53% |
0.10% |
11.11 |
| 2021-03-31 |
0.00% |
120.23% |
0.12% |
11.01 |
| 2020-12-31 |
0.00% |
119.62% |
0.08% |
7.41 |
| 2020-09-30 |
0.00% |
96.70% |
0.58% |
7.53 |
| 2020-06-30 |
0.00% |
96.07% |
0.11% |
14.25 |
| 2020-03-31 |
0.00% |
95.44% |
0.26% |
0.37 |
| 2019-12-31 |
0.00% |
96.34% |
1.46% |
0.39 |
| 2019-09-30 |
0.00% |
91.88% |
5.88% |
0.41 |
| 2019-06-30 |
0.00% |
98.27% |
1.19% |
0.23 |
| 2019-03-31 |
0.00% |
90.69% |
5.99% |
0.26 |
| 2018-12-31 |
0.00% |
96.21% |
0.43% |
0.33 |
| 2018-09-30 |
0.00% |
92.63% |
1.37% |
0.76 |
| 2018-06-30 |
0.00% |
112.07% |
1.38% |
0.37 |
| 2018-03-31 |
0.00% |
104.23% |
0.06% |
0.45 |
| 2017-12-31 |
0.00% |
96.65% |
2.81% |
0.63 |
| 2017-09-30 |
0.00% |
19.59% |
24.94% |
0.99 |