005580 光大晟利债券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% |
112.31% |
2.84% |
0.51 |
| 2023-06-30 |
0.00% |
106.82% |
5.78% |
0.61 |
| 2023-03-31 |
0.00% |
104.63% |
4.74% |
0.65 |
| 2022-12-31 |
0.00% |
108.01% |
0.30% |
0.64 |
| 2022-09-30 |
0.00% |
98.37% |
2.21% |
0.75 |
| 2022-06-30 |
0.00% |
86.69% |
14.86% |
0.80 |
| 2022-03-31 |
0.00% |
91.13% |
11.16% |
0.83 |
| 2021-12-31 |
0.00% |
93.35% |
6.74% |
1.22 |
| 2021-09-30 |
0.00% |
82.15% |
16.63% |
0.57 |
| 2021-06-30 |
0.00% |
85.18% |
17.89% |
0.70 |
| 2021-03-31 |
0.00% |
83.20% |
36.01% |
0.94 |
| 2020-12-31 |
0.00% |
110.39% |
10.45% |
1.00 |
| 2020-09-30 |
0.00% |
82.50% |
16.61% |
0.59 |
| 2020-06-30 |
0.00% |
81.55% |
12.83% |
0.86 |
| 2020-03-31 |
0.00% |
85.02% |
1.05% |
2.26 |
| 2019-12-31 |
0.00% |
122.49% |
0.24% |
4.28 |
| 2019-09-30 |
0.00% |
106.10% |
1.33% |
6.19 |
| 2019-06-30 |
0.00% |
102.00% |
1.14% |
2.77 |
| 2019-03-31 |
0.00% |
134.52% |
0.14% |
6.82 |
| 2018-12-31 |
0.00% |
119.31% |
0.40% |
6.85 |
| 2018-09-30 |
0.00% |
102.91% |
5.59% |
8.90 |