010899 上银慧恒收益增强债券A
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 |
20.10% |
113.62% |
4.82% |
1.16 |
| 2023-06-30 |
19.14% |
114.99% |
4.76% |
1.34 |
| 2023-03-31 |
17.05% |
115.77% |
3.80% |
1.47 |
| 2022-12-31 |
19.38% |
104.49% |
4.30% |
1.55 |
| 2022-09-30 |
19.63% |
110.31% |
4.87% |
1.65 |
| 2022-06-30 |
18.11% |
103.58% |
3.24% |
1.83 |
| 2022-03-31 |
18.85% |
105.27% |
3.72% |
1.77 |
| 2021-12-31 |
19.73% |
111.44% |
3.04% |
2.25 |
| 2021-09-30 |
19.07% |
105.60% |
3.52% |
2.57 |
| 2021-06-30 |
12.71% |
110.23% |
5.05% |
3.79 |
| 2021-03-31 |
3.03% |
116.05% |
5.19% |
5.12 |