007279 永赢众利债券
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% |
124.09% |
0.03% |
20.65 |
| 2023-06-30 |
0.00% |
108.57% |
0.03% |
34.27 |
| 2023-03-31 |
0.00% |
123.58% |
0.05% |
23.83 |
| 2022-12-31 |
0.00% |
116.57% |
0.04% |
23.98 |
| 2022-09-30 |
0.00% |
108.50% |
0.14% |
16.98 |
| 2022-06-30 |
0.00% |
119.25% |
0.07% |
15.50 |
| 2022-03-31 |
0.00% |
87.32% |
0.13% |
5.96 |
| 2021-12-31 |
0.00% |
92.76% |
0.39% |
4.18 |
| 2021-09-30 |
0.00% |
97.32% |
1.21% |
8.18 |
| 2021-06-30 |
0.00% |
98.94% |
0.07% |
12.16 |
| 2021-03-31 |
0.00% |
96.33% |
1.73% |
13.55 |
| 2020-12-31 |
0.00% |
113.35% |
0.09% |
20.73 |
| 2020-09-30 |
0.00% |
96.43% |
0.10% |
33.49 |
| 2020-06-30 |
0.00% |
105.60% |
0.03% |
39.54 |
| 2020-03-31 |
0.00% |
111.03% |
0.04% |
45.96 |
| 2019-12-31 |
0.00% |
94.16% |
0.11% |
25.21 |
| 2019-09-30 |
0.00% |
87.59% |
0.05% |
24.97 |