008558 永赢邦利债券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% |
121.67% |
0.01% |
33.46 |
| 2023-06-30 |
0.00% |
127.94% |
0.00% |
35.38 |
| 2023-03-31 |
0.00% |
112.50% |
0.01% |
35.84 |
| 2022-12-31 |
0.00% |
121.43% |
0.01% |
30.65 |
| 2022-09-30 |
0.00% |
126.66% |
0.01% |
49.41 |
| 2022-06-30 |
0.00% |
122.88% |
0.01% |
52.70 |
| 2022-03-31 |
0.00% |
92.93% |
0.01% |
60.83 |
| 2021-12-31 |
0.00% |
110.54% |
0.00% |
48.84 |
| 2021-09-30 |
0.00% |
124.86% |
0.00% |
34.60 |
| 2021-06-30 |
0.00% |
124.95% |
0.07% |
17.49 |
| 2021-03-31 |
0.00% |
113.56% |
0.05% |
3.79 |
| 2020-12-31 |
0.00% |
127.44% |
0.16% |
1.73 |
| 2020-09-30 |
0.00% |
73.18% |
0.32% |
1.50 |