006367 交银裕祥纯债债券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% |
119.44% |
0.05% |
24.77 |
| 2023-06-30 |
0.00% |
132.34% |
0.03% |
40.12 |
| 2023-03-31 |
0.00% |
120.97% |
0.20% |
7.25 |
| 2022-12-31 |
0.00% |
81.15% |
0.02% |
17.18 |
| 2022-09-30 |
0.00% |
122.81% |
0.09% |
9.96 |
| 2022-06-30 |
0.00% |
128.72% |
0.05% |
17.91 |
| 2022-03-31 |
0.00% |
116.23% |
0.09% |
18.64 |
| 2021-12-31 |
0.00% |
119.74% |
0.06% |
19.81 |
| 2021-09-30 |
0.00% |
128.12% |
0.03% |
21.30 |
| 2021-06-30 |
0.00% |
99.36% |
0.03% |
15.05 |
| 2021-03-31 |
0.00% |
106.60% |
0.04% |
8.73 |
| 2020-12-31 |
0.00% |
126.44% |
0.02% |
11.76 |
| 2020-09-30 |
0.00% |
99.74% |
0.03% |
15.57 |
| 2020-06-30 |
0.00% |
110.30% |
0.04% |
32.91 |
| 2020-03-31 |
0.00% |
110.27% |
0.03% |
43.69 |
| 2019-12-31 |
0.00% |
112.98% |
0.04% |
36.29 |
| 2019-09-30 |
0.00% |
119.35% |
0.07% |
36.10 |
| 2019-06-30 |
0.00% |
123.86% |
0.09% |
32.15 |
| 2019-03-31 |
0.00% |
118.95% |
0.01% |
42.07 |
| 2018-12-31 |
0.00% |
103.19% |
0.06% |
29.40 |