400009 东方稳健回报债券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 |
| 600016 |
民生银行 |
0.18% |
19.15 |
190.34 |
2015-06-30 |
| 600023 |
浙能电力 |
0.00% |
0.01 |
0.10 |
2015-06-30 |
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% |
121.56% |
0.05% |
8.87 |
| 2023-06-30 |
0.00% |
119.62% |
0.01% |
8.57 |
| 2023-03-31 |
0.00% |
110.49% |
0.01% |
8.37 |
| 2022-12-31 |
0.00% |
91.28% |
0.07% |
8.25 |
| 2022-09-30 |
0.00% |
101.88% |
0.07% |
8.31 |
| 2022-06-30 |
0.00% |
105.48% |
0.40% |
8.19 |
| 2022-03-31 |
0.00% |
99.84% |
0.31% |
8.14 |
| 2021-12-31 |
0.00% |
97.40% |
0.41% |
8.05 |
| 2021-09-30 |
0.00% |
104.40% |
0.25% |
7.97 |
| 2021-06-30 |
0.00% |
93.32% |
0.05% |
7.89 |
| 2021-03-31 |
0.00% |
99.77% |
0.14% |
7.83 |
| 2020-12-31 |
0.00% |
101.48% |
0.20% |
7.76 |
| 2020-09-30 |
0.00% |
102.55% |
0.33% |
7.73 |
| 2020-06-30 |
0.00% |
43.90% |
6.44% |
15.16 |
| 2020-03-31 |
0.00% |
94.44% |
5.92% |
0.17 |
| 2019-12-31 |
0.00% |
105.53% |
0.56% |
0.17 |
| 2019-09-30 |
0.00% |
101.11% |
0.55% |
0.18 |
| 2019-06-30 |
0.00% |
98.14% |
1.59% |
0.52 |
| 2019-03-31 |
0.00% |
90.30% |
6.22% |
0.25 |
| 2018-12-31 |
0.00% |
96.23% |
1.83% |
0.52 |
| 2018-09-30 |
0.00% |
104.96% |
0.75% |
1.09 |
| 2018-06-30 |
0.00% |
84.37% |
25.22% |
2.04 |
| 2018-03-31 |
0.00% |
101.12% |
0.53% |
1.44 |
| 2017-12-31 |
0.00% |
81.07% |
0.31% |
1.81 |
| 2017-09-30 |
0.00% |
124.79% |
0.38% |
2.08 |
| 2017-06-30 |
0.00% |
93.64% |
0.33% |
2.28 |
| 2017-03-31 |
0.00% |
88.97% |
0.17% |
2.86 |
| 2016-12-31 |
0.00% |
97.17% |
0.61% |
3.36 |
| 2016-09-30 |
0.00% |
101.42% |
0.12% |
16.65 |
| 2016-06-30 |
0.00% |
103.39% |
0.68% |
16.00 |
| 2016-03-31 |
0.00% |
136.68% |
1.19% |
18.06 |
| 2015-12-31 |
0.00% |
148.08% |
1.74% |
13.92 |
| 2015-09-30 |
0.00% |
115.93% |
20.50% |
20.40 |
| 2015-06-30 |
0.18% |
144.48% |
2.64% |
10.60 |
| 2015-03-31 |
0.00% |
140.44% |
2.38% |
8.68 |
| 2014-12-31 |
0.00% |
149.78% |
13.59% |
6.33 |
| 2014-09-30 |
0.00% |
178.90% |
4.58% |
8.36 |
| 2014-06-30 |
0.00% |
213.06% |
6.04% |
6.02 |
| 2014-03-31 |
0.00% |
150.09% |
3.61% |
3.11 |
| 2013-12-31 |
0.00% |
99.64% |
2.30% |
0.89 |
| 2013-09-30 |
2.30% |
154.68% |
3.14% |
1.08 |
| 2013-06-30 |
5.02% |
148.36% |
2.72% |
1.25 |
| 2013-03-31 |
2.22% |
127.11% |
0.34% |
1.51 |
| 2012-12-31 |
4.15% |
114.88% |
3.09% |
1.70 |
| 2012-09-30 |
0.00% |
155.42% |
4.07% |
1.98 |
| 2012-06-30 |
0.40% |
143.01% |
2.17% |
2.45 |
| 2012-03-31 |
8.07% |
117.55% |
2.83% |
3.54 |
| 2011-12-31 |
11.95% |
119.52% |
2.82% |
3.42 |
| 2011-09-30 |
0.00% |
118.35% |
2.88% |
3.75 |
| 2011-06-30 |
0.20% |
137.62% |
3.40% |
4.66 |
| 2011-03-31 |
4.35% |
131.18% |
2.95% |
6.07 |
| 2010-12-31 |
17.33% |
112.59% |
1.05% |
8.03 |
| 2010-09-30 |
4.94% |
95.02% |
0.75% |
13.47 |
| 2010-06-30 |
3.48% |
83.52% |
11.89% |
4.43 |
| 2010-03-31 |
5.52% |
80.94% |
4.12% |
1.78 |
| 2009-12-31 |
18.44% |
111.25% |
5.63% |
1.69 |
| 2009-09-30 |
9.55% |
95.53% |
5.01% |
2.48 |
| 2009-06-30 |
0.00% |
114.55% |
1.10% |
4.26 |
| 2009-03-31 |
0.00% |
94.03% |
3.95% |
7.58 |