008392 兴业优债增利债券C
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% |
94.38% |
0.33% |
20.24 |
| 2023-06-30 |
0.00% |
87.69% |
15.90% |
0.55 |
| 2023-03-31 |
0.00% |
87.29% |
13.67% |
0.11 |
| 2022-12-31 |
0.00% |
126.00% |
1.13% |
19.67 |
| 2022-09-30 |
0.00% |
122.94% |
0.66% |
20.19 |
| 2022-06-30 |
0.00% |
121.68% |
0.51% |
19.92 |
| 2022-03-31 |
0.00% |
123.18% |
0.57% |
19.99 |
| 2021-12-31 |
0.00% |
122.49% |
0.45% |
20.47 |
| 2021-09-30 |
0.00% |
100.50% |
0.33% |
20.44 |
| 2021-06-30 |
0.00% |
95.39% |
0.52% |
20.26 |
| 2021-03-31 |
0.00% |
91.23% |
2.04% |
0.24 |
| 2020-12-31 |
0.00% |
85.48% |
2.12% |
0.34 |
| 2020-09-30 |
0.00% |
89.01% |
2.40% |
0.40 |
| 2020-06-30 |
0.00% |
29.66% |
63.47% |
0.56 |
| 2020-03-31 |
0.00% |
90.28% |
3.94% |
0.34 |