006985 兴全恒裕债券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% |
122.96% |
0.14% |
112.30 |
| 2023-06-30 |
0.00% |
115.82% |
0.72% |
109.40 |
| 2023-03-31 |
0.00% |
116.83% |
0.31% |
99.48 |
| 2022-12-31 |
0.00% |
118.76% |
0.41% |
86.81 |
| 2022-09-30 |
0.00% |
123.27% |
0.07% |
131.90 |
| 2022-06-30 |
0.00% |
131.93% |
0.15% |
89.47 |
| 2022-03-31 |
0.00% |
120.21% |
0.05% |
53.85 |
| 2021-12-31 |
0.00% |
90.33% |
0.04% |
39.24 |
| 2021-09-30 |
0.00% |
97.69% |
0.03% |
5.90 |
| 2021-06-30 |
0.00% |
109.24% |
0.34% |
2.64 |
| 2021-03-31 |
0.00% |
90.06% |
1.78% |
1.07 |
| 2020-12-31 |
0.00% |
97.38% |
1.24% |
0.53 |
| 2020-09-30 |
0.00% |
98.55% |
0.37% |
10.25 |
| 2020-06-30 |
0.00% |
128.16% |
0.05% |
19.84 |
| 2020-03-31 |
0.00% |
120.77% |
0.10% |
16.73 |
| 2019-12-31 |
0.00% |
86.06% |
0.06% |
17.49 |
| 2019-09-30 |
0.00% |
98.81% |
0.03% |
13.82 |
| 2019-06-30 |
0.00% |
123.45% |
1.14% |
4.70 |