007433 兴银合丰政策性金融债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% |
122.42% |
0.04% |
14.94 |
| 2023-06-30 |
0.00% |
134.14% |
0.08% |
16.94 |
| 2023-03-31 |
0.00% |
123.69% |
0.08% |
19.09 |
| 2022-12-31 |
0.00% |
99.21% |
0.03% |
23.42 |
| 2022-09-30 |
0.00% |
84.67% |
1.78% |
57.64 |
| 2022-06-30 |
0.00% |
106.34% |
0.09% |
2.29 |
| 2022-03-31 |
0.00% |
126.89% |
0.11% |
3.39 |
| 2021-12-31 |
0.00% |
109.32% |
0.29% |
3.38 |
| 2021-09-30 |
0.00% |
109.71% |
0.17% |
2.25 |
| 2021-06-30 |
0.00% |
87.07% |
1.35% |
1.73 |
| 2021-03-31 |
0.00% |
136.30% |
0.31% |
1.61 |
| 2020-12-31 |
0.00% |
117.50% |
0.08% |
6.55 |
| 2020-09-30 |
0.00% |
109.29% |
0.26% |
6.46 |
| 2020-06-30 |
0.00% |
121.00% |
0.20% |
6.50 |
| 2020-03-31 |
0.00% |
130.88% |
0.50% |
0.62 |
| 2019-12-31 |
0.00% |
95.54% |
2.63% |
0.61 |