007609 汇安嘉诚债券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 |
| 601137 |
博威合金 |
0.21% |
8.71 |
99.96 |
2021-06-30 |
| 002851 |
麦格米特 |
0.15% |
2.33 |
72.89 |
2021-06-30 |
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% |
94.26% |
0.85% |
0.93 |
| 2023-06-30 |
0.00% |
95.72% |
1.37% |
1.05 |
| 2023-03-31 |
0.00% |
113.89% |
1.59% |
1.21 |
| 2022-12-31 |
0.00% |
112.53% |
1.11% |
1.37 |
| 2022-09-30 |
0.00% |
110.14% |
0.69% |
2.27 |
| 2022-06-30 |
0.00% |
115.64% |
0.76% |
3.38 |
| 2022-03-31 |
0.00% |
92.06% |
1.21% |
8.91 |
| 2021-12-31 |
0.00% |
101.41% |
0.64% |
11.88 |
| 2021-09-30 |
0.00% |
91.36% |
1.07% |
6.73 |
| 2021-06-30 |
0.36% |
106.29% |
1.14% |
4.81 |
| 2021-03-31 |
0.43% |
125.67% |
1.85% |
3.98 |
| 2020-12-31 |
0.90% |
114.63% |
3.67% |
4.69 |
| 2020-09-30 |
1.09% |
88.58% |
4.07% |
5.68 |
| 2020-06-30 |
0.00% |
108.96% |
0.61% |
13.27 |
| 2020-03-31 |
0.00% |
124.06% |
1.00% |
13.15 |
| 2019-12-31 |
0.00% |
127.54% |
1.62% |
12.87 |