008302 永赢易弘债券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 |
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% |
122.85% |
1.39% |
23.53 |
| 2023-06-30 |
0.00% |
112.36% |
2.18% |
25.65 |
| 2023-03-31 |
0.00% |
121.89% |
1.77% |
22.23 |
| 2022-12-31 |
0.00% |
110.48% |
1.92% |
18.56 |
| 2022-09-30 |
0.00% |
124.62% |
1.22% |
25.08 |
| 2022-06-30 |
0.00% |
123.27% |
1.31% |
18.25 |
| 2022-03-31 |
0.00% |
113.55% |
1.18% |
13.97 |
| 2021-12-31 |
0.00% |
121.81% |
0.93% |
11.66 |
| 2021-09-30 |
0.00% |
114.78% |
1.82% |
5.89 |
| 2021-06-30 |
0.00% |
117.22% |
2.69% |
3.89 |
| 2021-03-31 |
0.00% |
119.79% |
2.30% |
5.37 |
| 2020-12-31 |
0.00% |
121.17% |
1.25% |
5.64 |
| 2020-09-30 |
0.00% |
120.41% |
1.24% |
5.51 |
| 2020-06-30 |
0.00% |
105.94% |
1.07% |
8.93 |