008452 兴全恒鑫债券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 |
| 688598 |
金博股份 |
0.17% |
0.56 |
166.69 |
2022-09-30 |
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% |
111.97% |
0.36% |
58.20 |
| 2023-06-30 |
0.00% |
124.25% |
1.03% |
23.96 |
| 2023-03-31 |
0.00% |
113.35% |
3.23% |
12.45 |
| 2022-12-31 |
0.00% |
113.41% |
1.63% |
7.17 |
| 2022-09-30 |
0.17% |
112.07% |
1.19% |
9.90 |
| 2022-06-30 |
0.00% |
93.19% |
1.00% |
10.24 |
| 2022-03-31 |
0.00% |
97.22% |
0.46% |
13.96 |
| 2021-12-31 |
2.17% |
93.23% |
0.43% |
19.35 |
| 2021-09-30 |
1.41% |
95.27% |
0.65% |
17.74 |
| 2021-06-30 |
2.12% |
88.26% |
2.12% |
7.91 |
| 2021-03-31 |
0.00% |
90.01% |
1.09% |
5.28 |
| 2020-12-31 |
4.74% |
95.72% |
7.91% |
4.66 |
| 2020-09-30 |
2.70% |
118.05% |
0.28% |
5.19 |
| 2020-06-30 |
0.58% |
110.66% |
0.27% |
9.44 |
| 2020-03-31 |
0.00% |
115.24% |
0.86% |
16.40 |