005577 交银丰晟收益债券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% |
126.27% |
0.10% |
67.15 |
| 2023-06-30 |
0.00% |
122.18% |
0.11% |
68.75 |
| 2023-03-31 |
0.00% |
116.96% |
0.09% |
53.64 |
| 2022-12-31 |
0.00% |
108.69% |
0.49% |
58.91 |
| 2022-09-30 |
0.00% |
108.90% |
0.46% |
122.22 |
| 2022-06-30 |
0.00% |
112.60% |
0.44% |
75.43 |
| 2022-03-31 |
0.00% |
116.33% |
0.68% |
41.99 |
| 2021-12-31 |
0.00% |
111.22% |
0.89% |
20.57 |
| 2021-09-30 |
0.00% |
121.33% |
0.88% |
7.62 |
| 2021-06-30 |
0.00% |
117.84% |
0.99% |
3.51 |
| 2021-03-31 |
0.00% |
96.01% |
2.03% |
2.41 |
| 2020-12-31 |
0.00% |
123.69% |
0.82% |
2.95 |
| 2020-09-30 |
0.00% |
129.76% |
1.15% |
2.46 |
| 2020-06-30 |
0.00% |
109.29% |
16.12% |
0.79 |
| 2020-03-31 |
0.00% |
102.26% |
4.01% |
3.48 |
| 2019-12-31 |
0.00% |
185.80% |
5.79% |
3.62 |
| 2019-09-30 |
0.00% |
187.17% |
6.11% |
3.61 |
| 2019-06-30 |
0.00% |
185.57% |
5.76% |
3.54 |
| 2019-03-31 |
0.00% |
188.14% |
5.65% |
3.50 |
| 2018-12-31 |
0.00% |
188.76% |
6.10% |
3.54 |
| 2018-09-30 |
0.00% |
189.86% |
6.49% |
3.45 |