400030 东方添益债券
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% |
126.86% |
0.96% |
103.93 |
| 2023-06-30 |
0.00% |
127.82% |
1.54% |
102.98 |
| 2023-03-31 |
0.00% |
127.47% |
1.09% |
83.66 |
| 2022-12-31 |
0.00% |
135.49% |
1.00% |
60.32 |
| 2022-09-30 |
0.00% |
116.46% |
1.12% |
85.58 |
| 2022-06-30 |
0.00% |
116.28% |
0.77% |
63.87 |
| 2022-03-31 |
0.00% |
111.06% |
1.09% |
39.28 |
| 2021-12-31 |
0.00% |
124.27% |
0.80% |
25.12 |
| 2021-09-30 |
0.00% |
106.45% |
0.53% |
18.73 |
| 2021-06-30 |
0.00% |
126.68% |
0.43% |
14.95 |
| 2021-03-31 |
0.00% |
126.96% |
0.17% |
14.93 |
| 2020-12-31 |
0.00% |
127.43% |
1.73% |
13.69 |
| 2020-09-30 |
0.00% |
123.90% |
0.36% |
19.75 |
| 2020-06-30 |
0.00% |
81.33% |
1.17% |
17.00 |
| 2020-03-31 |
0.00% |
114.17% |
2.02% |
14.41 |
| 2019-12-31 |
0.00% |
127.31% |
1.24% |
11.83 |
| 2019-09-30 |
0.00% |
119.53% |
2.30% |
14.01 |
| 2019-06-30 |
0.00% |
131.34% |
0.97% |
17.20 |
| 2019-03-31 |
0.00% |
129.26% |
0.43% |
32.06 |
| 2018-12-31 |
0.00% |
122.93% |
1.44% |
15.25 |
| 2018-09-30 |
0.00% |
89.92% |
8.89% |
6.92 |
| 2018-06-30 |
0.00% |
105.37% |
3.45% |
1.20 |
| 2018-03-31 |
0.00% |
76.44% |
0.96% |
1.29 |
| 2017-12-31 |
0.00% |
90.01% |
9.34% |
0.92 |
| 2017-09-30 |
0.00% |
121.93% |
0.18% |
2.81 |
| 2017-06-30 |
0.00% |
93.35% |
0.39% |
3.59 |
| 2017-03-31 |
0.00% |
80.52% |
1.86% |
6.06 |
| 2016-12-31 |
0.00% |
97.63% |
1.01% |
4.44 |
| 2016-09-30 |
0.00% |
116.00% |
0.34% |
12.82 |
| 2016-06-30 |
0.00% |
122.81% |
0.14% |
6.06 |
| 2016-03-31 |
0.00% |
105.18% |
0.60% |
22.04 |
| 2015-12-31 |
0.00% |
122.64% |
13.06% |
5.22 |
| 2015-09-30 |
0.00% |
116.51% |
17.18% |
4.08 |
| 2015-06-30 |
0.00% |
136.67% |
0.46% |
1.66 |
| 2015-03-31 |
0.00% |
120.18% |
0.81% |
2.30 |