007199 永赢泰利债券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% |
116.87% |
0.12% |
7.86 |
| 2023-06-30 |
0.00% |
68.68% |
1.62% |
5.72 |
| 2023-03-31 |
0.00% |
98.23% |
0.09% |
9.17 |
| 2022-12-31 |
0.00% |
112.14% |
0.06% |
32.78 |
| 2022-09-30 |
0.00% |
93.10% |
0.08% |
37.90 |
| 2022-06-30 |
0.00% |
109.30% |
0.12% |
43.15 |
| 2022-03-31 |
0.00% |
109.78% |
0.01% |
44.18 |
| 2021-12-31 |
0.00% |
99.02% |
0.02% |
17.12 |
| 2021-09-30 |
0.00% |
109.07% |
0.03% |
17.09 |
| 2021-06-30 |
0.00% |
108.36% |
0.00% |
20.94 |
| 2021-03-31 |
0.00% |
99.76% |
0.01% |
20.75 |
| 2020-12-31 |
0.00% |
96.78% |
0.07% |
21.67 |
| 2020-09-30 |
0.00% |
110.15% |
0.05% |
21.72 |
| 2020-06-30 |
0.00% |
114.60% |
0.07% |
21.89 |
| 2020-03-31 |
0.00% |
90.14% |
0.20% |
26.41 |
| 2019-12-31 |
0.00% |
114.86% |
2.72% |
0.26 |
| 2019-09-30 |
0.00% |
126.34% |
1.05% |
0.52 |
| 2019-06-30 |
0.00% |
49.93% |
10.51% |
0.20 |