007640 宏利永利债券
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% |
100.61% |
0.11% |
3.07 |
| 2023-06-30 |
0.00% |
99.58% |
0.49% |
3.04 |
| 2023-03-31 |
0.00% |
99.69% |
0.40% |
3.01 |
| 2022-12-31 |
0.00% |
106.28% |
0.49% |
3.00 |
| 2022-09-30 |
0.00% |
101.37% |
0.21% |
3.15 |
| 2022-06-30 |
0.00% |
126.79% |
0.09% |
3.06 |
| 2022-03-31 |
0.00% |
97.90% |
0.09% |
3.06 |
| 2021-12-31 |
0.00% |
97.52% |
0.36% |
0.05 |
| 2021-09-30 |
0.00% |
98.43% |
0.43% |
0.03 |
| 2021-06-30 |
0.00% |
108.30% |
0.86% |
0.03 |
| 2021-03-31 |
0.00% |
80.96% |
4.48% |
0.03 |
| 2020-12-31 |
0.00% |
95.00% |
5.26% |
0.11 |
| 2020-09-30 |
0.00% |
129.54% |
0.49% |
5.73 |
| 2020-06-30 |
0.00% |
103.96% |
0.04% |
11.51 |
| 2020-03-31 |
0.00% |
127.06% |
0.39% |
8.86 |
| 2019-12-31 |
0.00% |
41.49% |
18.14% |
8.32 |