380011 中银聚享债券B
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% |
83.87% |
5.20% |
0.32 |
| 2023-06-30 |
0.00% |
123.55% |
0.03% |
16.15 |
| 2023-03-31 |
0.00% |
103.49% |
0.05% |
16.32 |
| 2022-12-31 |
0.00% |
116.77% |
0.12% |
16.40 |
| 2022-09-30 |
0.00% |
109.54% |
0.08% |
25.23 |
| 2022-06-30 |
0.00% |
84.30% |
0.16% |
29.39 |
| 2022-03-31 |
0.00% |
109.23% |
0.09% |
48.30 |
| 2021-12-31 |
0.00% |
97.87% |
0.05% |
41.03 |
| 2021-09-30 |
0.00% |
97.98% |
0.11% |
40.53 |
| 2021-06-30 |
0.00% |
98.53% |
0.25% |
0.51 |
| 2021-03-31 |
0.00% |
97.86% |
0.90% |
0.54 |
| 2020-12-31 |
0.00% |
96.13% |
2.60% |
0.60 |
| 2020-09-30 |
0.00% |
3.29% |
8.28% |
36.46 |
| 2020-09-20 |
0.00% |
39.75% |
15.39% |
216.45 |
| 2020-06-30 |
0.00% |
78.26% |
19.99% |
223.62 |
| 2020-03-31 |
0.00% |
76.93% |
15.93% |
223.22 |
| 2019-12-31 |
0.00% |
90.22% |
19.66% |
229.08 |
| 2019-09-30 |
0.00% |
97.02% |
9.44% |
249.69 |
| 2019-06-30 |
0.00% |
101.00% |
8.79% |
256.33 |
| 2019-03-31 |
0.00% |
90.32% |
16.07% |
264.78 |
| 2018-12-31 |
0.00% |
87.79% |
25.01% |
264.42 |
| 2018-09-30 |
0.00% |
87.18% |
17.10% |
310.30 |
| 2018-06-30 |
0.00% |
94.33% |
15.94% |
301.37 |
| 2018-03-31 |
0.00% |
82.68% |
24.51% |
305.75 |
| 2017-12-31 |
0.00% |
92.44% |
21.87% |
155.67 |
| 2017-09-30 |
0.00% |
72.87% |
30.51% |
68.29 |
| 2017-06-30 |
0.00% |
81.33% |
20.49% |
71.64 |
| 2017-03-31 |
0.00% |
50.20% |
49.58% |
66.47 |
| 2016-12-31 |
0.00% |
91.27% |
38.59% |
4.78 |
| 2016-09-30 |
0.00% |
56.78% |
59.78% |
6.45 |
| 2016-06-30 |
0.00% |
74.01% |
58.76% |
5.52 |
| 2016-03-31 |
0.00% |
50.58% |
69.71% |
5.52 |
| 2015-12-31 |
0.00% |
58.88% |
51.06% |
5.60 |
| 2015-09-30 |
0.00% |
58.44% |
63.25% |
5.45 |
| 2015-06-30 |
0.00% |
68.89% |
53.32% |
5.37 |
| 2015-03-31 |
0.00% |
33.45% |
56.99% |
8.07 |
| 2014-12-31 |
0.00% |
25.47% |
57.44% |
10.58 |
| 2014-09-30 |
0.00% |
44.84% |
35.44% |
5.80 |
| 2014-06-30 |
0.00% |
43.11% |
57.47% |
6.26 |
| 2014-03-31 |
0.00% |
28.30% |
63.50% |
7.78 |
| 2013-12-31 |
0.00% |
6.01% |
91.41% |
156.31 |
| 2013-09-30 |
0.00% |
33.04% |
69.08% |
7.88 |
| 2013-06-30 |
0.00% |
31.58% |
26.43% |
5.70 |
| 2013-03-31 |
0.00% |
31.86% |
32.36% |
11.30 |