006403 银河睿嘉债券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% |
88.95% |
0.44% |
13.11 |
| 2023-06-30 |
0.00% |
90.65% |
0.20% |
13.05 |
| 2023-03-31 |
0.00% |
95.53% |
0.07% |
13.44 |
| 2022-12-31 |
0.00% |
122.75% |
0.02% |
13.35 |
| 2022-09-30 |
0.00% |
112.83% |
0.05% |
13.35 |
| 2022-06-30 |
0.00% |
108.36% |
0.00% |
13.25 |
| 2022-03-31 |
0.00% |
116.83% |
0.07% |
13.13 |
| 2021-12-31 |
0.00% |
110.82% |
0.03% |
13.06 |
| 2021-09-30 |
0.00% |
92.14% |
0.09% |
13.21 |
| 2021-06-30 |
0.00% |
86.71% |
0.21% |
13.10 |
| 2021-03-31 |
0.00% |
105.27% |
0.06% |
13.27 |
| 2020-12-31 |
0.00% |
110.15% |
0.04% |
13.17 |
| 2020-09-30 |
0.00% |
103.20% |
0.06% |
13.05 |
| 2020-06-30 |
0.00% |
92.16% |
0.15% |
13.04 |
| 2020-03-31 |
0.00% |
96.14% |
0.57% |
13.08 |
| 2019-12-31 |
0.00% |
109.02% |
0.16% |
27.36 |
| 2019-09-30 |
0.00% |
104.74% |
0.48% |
26.62 |
| 2019-06-30 |
0.00% |
109.91% |
0.54% |
22.97 |
| 2019-03-31 |
0.00% |
107.32% |
2.98% |
22.80 |
| 2018-12-31 |
0.00% |
99.64% |
0.27% |
26.47 |
| 2018-09-30 |
0.00% |
104.02% |
11.17% |
27.71 |