006044 永赢惠益债券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% |
125.41% |
0.00% |
91.71 |
| 2023-06-30 |
0.00% |
115.61% |
0.01% |
26.75 |
| 2023-03-31 |
0.00% |
126.22% |
0.01% |
26.57 |
| 2022-12-31 |
0.00% |
117.25% |
0.01% |
32.22 |
| 2022-09-30 |
0.00% |
111.63% |
0.01% |
31.52 |
| 2022-06-30 |
0.00% |
121.21% |
0.01% |
36.18 |
| 2022-03-31 |
0.00% |
111.98% |
0.01% |
39.82 |
| 2021-12-31 |
0.00% |
123.06% |
0.02% |
42.28 |
| 2021-09-30 |
0.00% |
117.58% |
0.01% |
51.05 |
| 2021-06-30 |
0.00% |
96.43% |
0.06% |
36.74 |
| 2021-03-31 |
0.00% |
115.81% |
0.01% |
36.45 |
| 2020-12-31 |
0.00% |
101.39% |
0.04% |
44.48 |
| 2020-09-30 |
0.00% |
112.31% |
0.03% |
44.11 |
| 2020-06-30 |
0.00% |
104.10% |
0.02% |
101.90 |
| 2020-03-31 |
0.00% |
109.13% |
0.02% |
82.10 |
| 2019-12-31 |
0.00% |
102.33% |
0.07% |
56.05 |
| 2019-09-30 |
0.00% |
96.57% |
0.12% |
61.29 |
| 2019-06-30 |
0.00% |
111.88% |
0.02% |
60.50 |
| 2019-03-31 |
0.00% |
105.94% |
0.03% |
57.39 |
| 2018-12-31 |
0.00% |
98.76% |
0.04% |
58.88 |
| 2018-09-30 |
0.00% |
127.80% |
0.04% |
39.21 |
| 2018-06-30 |
0.00% |
47.78% |
46.49% |
11.01 |