010250 国金惠诚债券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 |
| 601117 |
中国化学 |
0.32% |
2.00 |
16.56 |
2023-06-30 |
| 000858 |
五粮液 |
0.31% |
0.10 |
16.36 |
2023-06-30 |
| 000333 |
美的集团 |
0.22% |
0.20 |
11.78 |
2023-06-30 |
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% |
86.01% |
6.01% |
0.54 |
| 2023-06-30 |
0.85% |
126.39% |
2.79% |
0.53 |
| 2023-03-31 |
4.50% |
89.79% |
21.05% |
0.55 |
| 2022-12-31 |
5.41% |
104.92% |
4.07% |
0.60 |
| 2022-09-30 |
4.99% |
98.07% |
0.37% |
0.60 |
| 2022-06-30 |
11.73% |
95.04% |
0.81% |
0.09 |
| 2022-03-31 |
9.97% |
90.58% |
4.62% |
0.10 |
| 2021-12-31 |
9.89% |
80.81% |
8.90% |
0.11 |
| 2021-09-30 |
0.00% |
120.51% |
4.47% |
0.13 |
| 2021-06-30 |
0.00% |
118.13% |
6.31% |
0.36 |