009284 上银慧丰利债券
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% |
130.58% |
0.05% |
9.98 |
| 2023-06-30 |
0.00% |
95.48% |
0.07% |
10.01 |
| 2023-03-31 |
0.00% |
99.04% |
0.14% |
10.11 |
| 2022-12-31 |
0.00% |
104.99% |
0.57% |
10.02 |
| 2022-09-30 |
0.00% |
90.24% |
0.42% |
10.70 |
| 2022-06-30 |
0.00% |
92.59% |
0.46% |
10.66 |
| 2022-03-31 |
0.00% |
87.89% |
1.36% |
10.64 |
| 2021-12-31 |
0.00% |
90.64% |
0.32% |
10.59 |
| 2021-09-30 |
0.00% |
81.79% |
0.53% |
10.69 |
| 2021-06-30 |
0.00% |
85.67% |
0.28% |
10.58 |
| 2021-03-31 |
0.00% |
86.83% |
0.49% |
10.67 |
| 2020-12-31 |
0.00% |
95.89% |
4.97% |
10.57 |
| 2020-09-30 |
0.00% |
71.82% |
0.30% |
12.30 |
| 2020-06-30 |
0.00% |
93.45% |
5.27% |
12.31 |