007888 农银汇理金盈债券
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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% |
136.22% |
0.24% |
33.07 |
| 2023-06-30 |
0.00% |
128.96% |
0.14% |
19.04 |
| 2023-03-31 |
0.00% |
130.05% |
0.04% |
13.24 |
| 2022-12-31 |
0.00% |
123.07% |
0.04% |
18.60 |
| 2022-09-30 |
0.00% |
115.87% |
0.06% |
19.62 |
| 2022-06-30 |
0.00% |
135.01% |
0.17% |
16.78 |
| 2022-03-31 |
0.00% |
127.65% |
0.04% |
19.69 |
| 2021-12-31 |
0.00% |
134.92% |
0.18% |
11.67 |
| 2021-09-30 |
0.00% |
135.74% |
0.22% |
7.73 |
| 2021-06-30 |
0.00% |
128.58% |
0.21% |
5.63 |
| 2021-03-31 |
0.00% |
126.41% |
0.45% |
1.57 |
| 2020-12-31 |
0.00% |
113.57% |
1.13% |
1.59 |
| 2020-09-30 |
0.00% |
127.54% |
0.22% |
1.58 |
| 2020-06-30 |
0.00% |
125.46% |
0.95% |
2.45 |
| 2020-03-31 |
0.00% |
121.22% |
2.58% |
2.31 |
| 2019-12-31 |
0.00% |
127.60% |
0.76% |
2.14 |