007347 永赢昌利债券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% |
118.46% |
0.48% |
77.77 |
| 2023-06-30 |
0.00% |
118.65% |
0.30% |
120.87 |
| 2023-03-31 |
0.00% |
117.98% |
0.29% |
86.54 |
| 2022-12-31 |
0.00% |
111.58% |
0.74% |
47.69 |
| 2022-09-30 |
0.00% |
121.47% |
0.27% |
112.27 |
| 2022-06-30 |
0.00% |
118.34% |
0.41% |
81.26 |
| 2022-03-31 |
0.00% |
114.89% |
0.31% |
66.66 |
| 2021-12-31 |
0.00% |
119.52% |
0.27% |
60.98 |
| 2021-09-30 |
0.00% |
119.35% |
0.25% |
48.24 |
| 2021-06-30 |
0.00% |
127.13% |
0.31% |
32.78 |
| 2021-03-31 |
0.00% |
117.97% |
0.29% |
29.24 |
| 2020-12-31 |
0.00% |
123.27% |
0.21% |
29.00 |
| 2020-09-30 |
0.00% |
127.60% |
0.03% |
25.58 |
| 2020-06-30 |
0.00% |
128.57% |
0.02% |
25.45 |
| 2020-03-31 |
0.00% |
129.29% |
0.04% |
25.41 |
| 2019-12-31 |
0.00% |
120.05% |
0.40% |
1.01 |
| 2019-09-30 |
0.00% |
90.86% |
2.28% |
1.00 |