008868 民生加银嘉益债券
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% |
92.48% |
27.44% |
0.00 |
| 2023-06-30 |
0.00% |
0.00% |
814.37% |
0.00 |
| 2023-03-31 |
0.00% |
94.94% |
0.27% |
2.02 |
| 2022-12-31 |
0.00% |
55.66% |
21.15% |
43.29 |
| 2022-09-30 |
0.00% |
112.33% |
0.00% |
27.83 |
| 2022-06-30 |
0.00% |
80.86% |
0.02% |
41.41 |
| 2022-03-31 |
0.00% |
75.64% |
0.01% |
61.56 |
| 2021-12-31 |
0.00% |
113.73% |
2.80% |
0.00 |
| 2021-09-30 |
0.00% |
120.83% |
2.46% |
0.00 |
| 2021-06-30 |
0.00% |
98.12% |
8.51% |
0.01 |
| 2021-03-31 |
0.00% |
81.14% |
4.04% |
44.39 |
| 2020-12-31 |
0.00% |
54.88% |
7.74% |
1.71 |