007406 银河睿鑫债券
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% |
96.91% |
3.28% |
0.54 |
| 2023-06-30 |
0.00% |
96.74% |
3.40% |
0.53 |
| 2023-03-31 |
0.00% |
98.15% |
2.10% |
0.53 |
| 2022-12-31 |
0.00% |
117.15% |
2.01% |
0.53 |
| 2022-09-30 |
0.00% |
98.30% |
2.04% |
0.53 |
| 2022-06-30 |
0.00% |
98.13% |
2.17% |
0.53 |
| 2022-03-31 |
0.00% |
119.81% |
0.58% |
0.52 |
| 2021-12-31 |
0.00% |
117.46% |
0.22% |
0.52 |
| 2021-09-30 |
0.00% |
118.32% |
0.94% |
0.52 |
| 2021-06-30 |
0.00% |
119.22% |
1.09% |
0.51 |
| 2021-03-31 |
0.00% |
80.27% |
17.87% |
0.51 |
| 2020-12-31 |
0.00% |
80.57% |
5.36% |
0.51 |
| 2020-09-30 |
0.00% |
81.03% |
17.34% |
0.50 |
| 2020-06-30 |
0.00% |
81.92% |
17.07% |
0.50 |
| 2020-03-31 |
0.00% |
67.60% |
0.84% |
0.51 |