005666 上银慧佳盈债券
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% |
112.14% |
0.00% |
81.79 |
| 2023-06-30 |
0.00% |
107.38% |
0.01% |
81.31 |
| 2023-03-31 |
0.00% |
109.29% |
0.02% |
80.26 |
| 2022-12-31 |
0.00% |
121.52% |
0.10% |
81.30 |
| 2022-09-30 |
0.00% |
110.32% |
0.00% |
81.67 |
| 2022-06-30 |
0.00% |
115.66% |
0.01% |
80.72 |
| 2022-03-31 |
0.00% |
99.38% |
5.15% |
79.72 |
| 2021-12-31 |
0.00% |
105.25% |
5.14% |
80.21 |
| 2021-09-30 |
0.00% |
112.58% |
0.01% |
79.59 |
| 2021-06-30 |
0.00% |
100.89% |
0.00% |
79.65 |
| 2021-03-31 |
0.00% |
98.76% |
0.05% |
79.96 |
| 2020-12-31 |
0.00% |
103.48% |
0.01% |
80.05 |
| 2020-09-30 |
0.00% |
108.26% |
1.31% |
79.45 |
| 2020-06-30 |
0.00% |
114.64% |
0.14% |
29.62 |
| 2020-03-31 |
0.00% |
122.92% |
0.04% |
30.15 |
| 2019-12-31 |
0.00% |
89.89% |
0.26% |
29.93 |
| 2019-09-30 |
0.00% |
127.84% |
0.34% |
29.66 |
| 2019-06-30 |
0.00% |
94.20% |
5.49% |
1.80 |
| 2019-03-31 |
0.00% |
112.61% |
0.77% |
19.94 |
| 2018-12-31 |
0.00% |
102.16% |
18.29% |
62.18 |
| 2018-09-30 |
0.00% |
67.45% |
58.14% |
61.43 |