005362 中银证券安源债券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% |
108.24% |
0.58% |
10.84 |
| 2023-06-30 |
0.00% |
129.94% |
0.24% |
11.12 |
| 2023-03-31 |
0.00% |
111.06% |
0.31% |
11.05 |
| 2022-12-31 |
0.00% |
127.10% |
0.27% |
10.99 |
| 2022-09-30 |
0.00% |
119.51% |
0.14% |
10.97 |
| 2022-06-30 |
0.00% |
132.93% |
0.61% |
10.90 |
| 2022-03-31 |
0.00% |
129.95% |
0.55% |
10.84 |
| 2021-12-31 |
0.00% |
133.26% |
0.31% |
10.78 |
| 2021-09-30 |
0.00% |
96.98% |
0.73% |
10.71 |
| 2021-06-30 |
0.00% |
94.07% |
0.27% |
10.63 |
| 2021-03-31 |
0.00% |
108.32% |
0.32% |
10.72 |
| 2020-12-31 |
0.00% |
129.77% |
0.24% |
10.65 |
| 2020-09-30 |
0.00% |
131.02% |
0.47% |
10.54 |
| 2020-06-30 |
0.00% |
133.53% |
0.41% |
10.59 |
| 2020-03-31 |
0.00% |
121.19% |
0.67% |
10.56 |
| 2019-12-31 |
0.00% |
124.12% |
0.26% |
10.37 |
| 2019-09-30 |
0.00% |
108.88% |
0.37% |
3.28 |
| 2019-06-30 |
0.00% |
101.99% |
0.15% |
7.38 |
| 2019-03-31 |
0.00% |
89.80% |
0.15% |
7.93 |