006761 银河家盈债券
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% |
115.02% |
0.07% |
49.88 |
| 2023-06-30 |
0.00% |
91.88% |
0.80% |
70.02 |
| 2023-03-31 |
0.00% |
115.55% |
0.01% |
37.48 |
| 2022-12-31 |
0.00% |
86.70% |
0.66% |
39.08 |
| 2022-09-30 |
0.00% |
88.68% |
0.40% |
59.38 |
| 2022-06-30 |
0.00% |
81.99% |
0.05% |
91.10 |
| 2022-03-31 |
0.00% |
99.47% |
0.14% |
47.77 |
| 2021-12-31 |
0.00% |
81.74% |
0.21% |
24.62 |
| 2021-09-30 |
0.00% |
81.61% |
0.12% |
10.54 |
| 2021-06-30 |
0.00% |
104.00% |
0.35% |
0.92 |
| 2021-03-31 |
0.00% |
85.84% |
1.41% |
1.04 |
| 2020-12-31 |
0.00% |
86.57% |
0.09% |
17.15 |
| 2020-09-30 |
0.00% |
97.21% |
0.32% |
18.04 |
| 2020-06-30 |
0.00% |
84.71% |
0.90% |
19.08 |
| 2020-03-31 |
0.00% |
84.82% |
0.24% |
20.38 |
| 2019-12-31 |
0.00% |
93.62% |
4.41% |
10.01 |
| 2019-09-30 |
0.00% |
125.67% |
1.52% |
1.01 |
| 2019-06-30 |
0.00% |
91.69% |
6.41% |
1.01 |
| 2019-03-31 |
0.00% |
58.98% |
2.68% |
5.89 |