005678 安信尊享添益债券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% |
122.68% |
2.19% |
0.53 |
| 2023-06-30 |
0.00% |
97.58% |
2.65% |
0.52 |
| 2023-03-31 |
0.00% |
98.58% |
1.67% |
0.56 |
| 2022-12-31 |
0.00% |
83.37% |
8.50% |
0.34 |
| 2022-09-30 |
0.00% |
92.01% |
3.50% |
0.56 |
| 2022-06-30 |
0.00% |
91.84% |
8.39% |
2.21 |
| 2022-03-31 |
0.00% |
94.77% |
1.28% |
4.38 |
| 2021-12-31 |
0.00% |
102.22% |
4.10% |
9.80 |
| 2021-09-30 |
0.00% |
102.30% |
4.79% |
16.47 |
| 2021-06-30 |
0.00% |
108.53% |
0.81% |
18.01 |
| 2021-03-31 |
0.00% |
86.60% |
5.82% |
51.29 |
| 2020-12-31 |
0.00% |
99.40% |
1.58% |
68.18 |
| 2020-09-30 |
0.00% |
105.34% |
3.60% |
73.34 |
| 2020-06-30 |
0.00% |
97.13% |
2.29% |
86.07 |
| 2020-03-31 |
0.00% |
92.86% |
0.59% |
94.60 |
| 2019-12-31 |
0.00% |
98.92% |
1.61% |
77.26 |
| 2019-09-30 |
0.00% |
98.75% |
0.93% |
51.54 |
| 2019-06-30 |
0.00% |
111.66% |
3.17% |
22.49 |
| 2019-03-31 |
0.00% |
112.66% |
2.29% |
18.94 |
| 2018-12-31 |
0.00% |
127.65% |
2.14% |
12.69 |
| 2018-09-30 |
0.00% |
130.49% |
4.18% |
11.90 |
| 2018-06-30 |
0.00% |
120.03% |
3.34% |
7.21 |