007392 申万菱信安泰丰利债券C
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% |
113.01% |
3.58% |
22.07 |
| 2023-06-30 |
0.00% |
102.08% |
0.38% |
18.67 |
| 2023-03-31 |
0.00% |
104.62% |
5.00% |
17.85 |
| 2022-12-31 |
0.00% |
99.01% |
0.56% |
19.85 |
| 2022-09-30 |
0.00% |
102.81% |
0.38% |
14.71 |
| 2022-06-30 |
0.00% |
119.77% |
0.34% |
11.62 |
| 2022-03-31 |
0.00% |
123.77% |
0.47% |
9.99 |
| 2021-12-31 |
0.00% |
76.37% |
0.56% |
9.34 |
| 2021-09-30 |
0.00% |
106.40% |
7.38% |
1.45 |
| 2021-06-30 |
0.00% |
106.21% |
1.04% |
1.15 |
| 2021-03-31 |
0.00% |
105.19% |
0.81% |
1.33 |
| 2020-12-31 |
0.00% |
95.60% |
1.46% |
1.45 |
| 2020-09-30 |
0.00% |
107.22% |
0.89% |
2.29 |
| 2020-06-30 |
0.00% |
128.68% |
1.00% |
2.25 |
| 2020-03-31 |
0.00% |
118.40% |
1.12% |
2.42 |
| 2019-12-31 |
0.00% |
98.76% |
1.26% |
1.31 |