008996 中银证券安沛债券C
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% |
104.59% |
0.85% |
2.06 |
| 2023-06-30 |
0.00% |
131.73% |
0.62% |
2.05 |
| 2023-03-31 |
0.00% |
111.90% |
1.09% |
2.01 |
| 2022-12-31 |
0.00% |
107.28% |
1.41% |
1.99 |
| 2022-09-30 |
0.00% |
97.22% |
0.40% |
2.02 |
| 2022-06-30 |
0.00% |
97.95% |
2.12% |
2.00 |
| 2022-03-31 |
0.00% |
110.31% |
7.59% |
5.16 |
| 2021-12-31 |
0.00% |
119.02% |
1.45% |
5.14 |
| 2021-09-30 |
0.00% |
120.38% |
1.10% |
5.05 |
| 2021-06-30 |
0.00% |
111.14% |
0.97% |
5.00 |
| 2021-03-31 |
0.00% |
121.86% |
0.81% |
2.04 |
| 2020-12-31 |
0.00% |
128.11% |
0.96% |
2.01 |
| 2020-09-30 |
0.00% |
129.07% |
0.84% |
1.99 |