008582 兴银聚丰债券
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% |
83.34% |
0.05% |
15.38 |
| 2023-06-30 |
0.00% |
94.34% |
0.09% |
15.32 |
| 2023-03-31 |
0.00% |
102.44% |
0.04% |
15.20 |
| 2022-12-31 |
0.00% |
102.64% |
0.12% |
15.13 |
| 2022-09-30 |
0.00% |
108.33% |
0.11% |
15.45 |
| 2022-06-30 |
0.00% |
105.86% |
0.06% |
15.35 |
| 2022-03-31 |
0.00% |
125.54% |
0.08% |
15.22 |
| 2021-12-31 |
0.00% |
115.67% |
0.08% |
15.14 |
| 2021-09-30 |
0.00% |
106.56% |
0.07% |
15.03 |
| 2021-06-30 |
0.00% |
104.96% |
0.05% |
15.06 |
| 2021-03-31 |
0.00% |
101.36% |
0.08% |
15.26 |
| 2020-12-31 |
0.00% |
98.84% |
0.07% |
15.15 |
| 2020-09-30 |
0.00% |
98.80% |
0.52% |
15.03 |
| 2020-06-30 |
0.00% |
116.25% |
0.09% |
10.26 |
| 2020-03-31 |
0.00% |
106.61% |
5.41% |
10.28 |