006070 银河沃丰债券
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% |
130.91% |
0.02% |
7.40 |
| 2023-06-30 |
0.00% |
123.51% |
0.03% |
7.37 |
| 2023-03-31 |
0.00% |
137.18% |
0.04% |
7.27 |
| 2022-12-31 |
0.00% |
134.20% |
0.05% |
7.23 |
| 2022-09-30 |
0.00% |
98.92% |
0.05% |
7.36 |
| 2022-06-30 |
0.00% |
109.87% |
0.10% |
7.26 |
| 2022-03-31 |
0.00% |
109.23% |
0.70% |
7.19 |
| 2021-12-31 |
0.00% |
100.39% |
0.10% |
7.14 |
| 2021-09-30 |
0.00% |
125.73% |
0.01% |
17.59 |
| 2021-06-30 |
0.00% |
103.79% |
0.05% |
20.57 |
| 2021-03-31 |
0.00% |
92.66% |
0.22% |
20.41 |
| 2020-12-31 |
0.00% |
99.11% |
0.31% |
20.26 |
| 2020-09-30 |
0.00% |
98.84% |
0.00% |
20.07 |
| 2020-06-30 |
0.00% |
113.34% |
0.02% |
20.13 |
| 2020-03-31 |
0.00% |
129.88% |
0.03% |
20.11 |
| 2019-12-31 |
0.00% |
123.77% |
0.05% |
20.11 |
| 2019-09-30 |
0.00% |
128.18% |
0.05% |
19.93 |
| 2019-06-30 |
0.00% |
118.56% |
0.05% |
20.24 |
| 2019-03-31 |
0.00% |
115.75% |
0.08% |
20.16 |
| 2018-12-31 |
0.00% |
117.56% |
0.05% |
24.79 |