006288 永赢盛益债券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% |
131.01% |
0.03% |
40.03 |
| 2023-06-30 |
0.00% |
135.25% |
0.02% |
67.79 |
| 2023-03-31 |
0.00% |
131.59% |
0.01% |
64.71 |
| 2022-12-31 |
0.00% |
124.63% |
0.02% |
55.99 |
| 2022-09-30 |
0.00% |
109.00% |
0.01% |
65.24 |
| 2022-06-30 |
0.00% |
132.27% |
0.04% |
42.49 |
| 2022-03-31 |
0.00% |
117.58% |
0.01% |
29.91 |
| 2021-12-31 |
0.00% |
125.34% |
0.04% |
23.07 |
| 2021-09-30 |
0.00% |
106.90% |
0.03% |
23.11 |
| 2021-06-30 |
0.00% |
125.13% |
0.05% |
19.84 |
| 2021-03-31 |
0.00% |
121.56% |
0.10% |
9.76 |
| 2020-12-31 |
0.00% |
121.05% |
0.17% |
9.80 |
| 2020-09-30 |
0.00% |
127.32% |
0.10% |
9.91 |
| 2020-06-30 |
0.00% |
85.50% |
0.10% |
25.59 |
| 2020-03-31 |
0.00% |
129.72% |
0.05% |
15.57 |
| 2019-12-31 |
0.00% |
125.35% |
0.01% |
15.17 |
| 2019-09-30 |
0.00% |
100.71% |
0.07% |
15.62 |
| 2019-06-30 |
0.00% |
114.65% |
0.06% |
14.98 |
| 2019-03-31 |
0.00% |
120.90% |
0.04% |
18.94 |
| 2018-12-31 |
0.00% |
127.73% |
4.03% |
12.68 |
| 2018-09-30 |
0.00% |
0.00% |
99.95% |
2.00 |