008549 汇安中债-广西信用债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% |
103.94% |
0.29% |
10.08 |
| 2023-06-30 |
0.00% |
98.93% |
0.12% |
10.02 |
| 2023-03-31 |
0.00% |
93.72% |
0.13% |
10.11 |
| 2022-12-31 |
0.00% |
101.98% |
0.09% |
10.00 |
| 2022-09-30 |
0.00% |
100.76% |
0.07% |
10.65 |
| 2022-06-30 |
0.00% |
100.09% |
0.56% |
10.46 |
| 2022-03-31 |
0.00% |
94.27% |
0.64% |
10.36 |
| 2021-12-31 |
0.00% |
96.31% |
0.43% |
10.27 |
| 2021-09-30 |
0.00% |
93.07% |
0.36% |
10.53 |
| 2021-06-30 |
0.00% |
94.86% |
2.77% |
10.31 |
| 2021-03-31 |
0.00% |
100.38% |
0.63% |
10.19 |
| 2020-12-31 |
0.00% |
115.35% |
3.54% |
9.10 |
| 2020-09-30 |
0.00% |
106.20% |
0.44% |
10.21 |
| 2020-06-30 |
0.00% |
103.64% |
0.26% |
10.12 |
| 2020-03-31 |
0.00% |
96.77% |
2.66% |
10.07 |