005690 中银安享债券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% |
116.17% |
1.57% |
9.67 |
| 2023-06-30 |
0.00% |
135.80% |
1.66% |
9.73 |
| 2023-03-31 |
0.00% |
120.16% |
0.52% |
9.60 |
| 2022-12-31 |
0.00% |
118.89% |
0.49% |
9.59 |
| 2022-09-30 |
0.00% |
102.95% |
0.38% |
10.67 |
| 2022-06-30 |
0.00% |
123.99% |
0.26% |
15.51 |
| 2022-03-31 |
0.00% |
114.27% |
0.75% |
26.07 |
| 2021-12-31 |
0.00% |
102.13% |
0.02% |
38.77 |
| 2021-09-30 |
0.00% |
95.18% |
0.03% |
35.39 |
| 2021-06-30 |
0.00% |
113.28% |
0.01% |
30.29 |
| 2021-03-31 |
0.00% |
93.60% |
0.04% |
33.04 |
| 2020-12-31 |
0.00% |
107.08% |
0.04% |
40.00 |
| 2020-09-30 |
0.00% |
96.96% |
0.02% |
60.33 |
| 2020-06-30 |
0.00% |
80.75% |
0.22% |
98.15 |
| 2020-03-31 |
0.00% |
98.44% |
0.03% |
75.87 |
| 2019-12-31 |
0.00% |
95.12% |
0.01% |
57.19 |
| 2019-09-30 |
0.00% |
91.22% |
0.02% |
60.56 |
| 2019-06-30 |
0.00% |
120.31% |
0.10% |
20.18 |
| 2019-03-31 |
0.00% |
107.34% |
0.05% |
24.58 |