005705 永赢恒益债券
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% |
132.49% |
0.00% |
56.02 |
| 2023-06-30 |
0.00% |
126.81% |
0.01% |
69.77 |
| 2023-03-31 |
0.00% |
135.18% |
0.26% |
79.44 |
| 2022-12-31 |
0.00% |
104.16% |
0.01% |
82.47 |
| 2022-09-30 |
0.00% |
134.95% |
0.02% |
65.38 |
| 2022-06-30 |
0.00% |
133.07% |
1.22% |
71.20 |
| 2022-03-31 |
0.00% |
120.75% |
1.34% |
60.18 |
| 2021-12-31 |
0.00% |
128.21% |
0.10% |
71.15 |
| 2021-09-30 |
0.00% |
114.00% |
0.01% |
68.45 |
| 2021-06-30 |
0.00% |
128.90% |
0.02% |
53.31 |
| 2021-03-31 |
0.00% |
133.87% |
0.03% |
65.85 |
| 2020-12-31 |
0.00% |
127.26% |
3.09% |
65.42 |
| 2020-09-30 |
0.00% |
126.11% |
5.23% |
76.60 |
| 2020-06-30 |
0.00% |
97.55% |
6.51% |
107.75 |
| 2020-03-31 |
0.00% |
125.46% |
4.62% |
87.05 |
| 2019-12-31 |
0.00% |
107.44% |
5.69% |
88.12 |
| 2019-09-30 |
0.00% |
95.40% |
2.20% |
91.01 |
| 2019-06-30 |
0.00% |
90.04% |
0.01% |
92.11 |
| 2019-03-31 |
0.00% |
118.05% |
2.03% |
85.15 |
| 2018-12-31 |
0.00% |
107.42% |
9.14% |
84.53 |
| 2018-09-30 |
0.00% |
99.81% |
15.27% |
70.19 |
| 2018-06-30 |
0.00% |
66.56% |
11.63% |
31.08 |