006767 银河嘉裕债券
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% |
111.91% |
0.30% |
30.41 |
| 2023-06-30 |
0.00% |
97.82% |
0.03% |
40.19 |
| 2023-03-31 |
0.00% |
81.40% |
12.77% |
34.08 |
| 2022-12-31 |
0.00% |
92.99% |
0.75% |
19.07 |
| 2022-09-30 |
0.00% |
84.55% |
0.09% |
15.73 |
| 2022-06-30 |
0.00% |
76.63% |
0.06% |
11.40 |
| 2022-03-31 |
0.00% |
105.58% |
0.21% |
4.36 |
| 2021-12-31 |
0.00% |
106.95% |
0.07% |
4.34 |
| 2021-09-30 |
0.00% |
91.21% |
7.98% |
5.51 |
| 2021-06-30 |
0.00% |
107.23% |
0.11% |
7.12 |
| 2021-03-31 |
0.00% |
94.93% |
0.21% |
10.85 |
| 2020-12-31 |
0.00% |
89.56% |
0.06% |
16.25 |
| 2020-09-30 |
0.00% |
98.55% |
0.44% |
12.94 |
| 2020-06-30 |
0.00% |
91.57% |
0.19% |
13.79 |
| 2020-03-31 |
0.00% |
97.27% |
24.07% |
0.01 |
| 2019-12-31 |
0.00% |
81.38% |
42.78% |
0.01 |
| 2019-09-30 |
0.00% |
99.78% |
0.15% |
1.02 |
| 2019-06-30 |
0.00% |
99.35% |
1.39% |
1.01 |
| 2019-03-31 |
0.00% |
60.10% |
0.99% |
1.00 |