519187 万家稳健增利债券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 |
| 002241 |
歌尔股份 |
0.72% |
15.34 |
295.71 |
2017-06-30 |
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% |
87.15% |
2.28% |
0.51 |
| 2023-06-30 |
0.00% |
81.22% |
11.45% |
0.54 |
| 2023-03-31 |
0.00% |
85.35% |
1.04% |
0.63 |
| 2022-12-31 |
0.00% |
98.27% |
0.94% |
0.62 |
| 2022-09-30 |
0.00% |
86.68% |
1.41% |
0.64 |
| 2022-06-30 |
0.00% |
89.48% |
4.27% |
0.63 |
| 2022-03-31 |
0.00% |
84.12% |
3.21% |
0.74 |
| 2021-12-31 |
0.00% |
81.73% |
2.01% |
0.53 |
| 2021-09-30 |
0.00% |
80.35% |
1.79% |
0.45 |
| 2021-06-30 |
0.00% |
93.04% |
1.66% |
0.45 |
| 2021-03-31 |
0.00% |
87.91% |
2.25% |
0.50 |
| 2020-12-31 |
0.00% |
84.66% |
0.69% |
0.57 |
| 2020-09-30 |
0.00% |
85.09% |
1.35% |
0.51 |
| 2020-06-30 |
0.00% |
82.62% |
1.47% |
0.51 |
| 2020-03-31 |
0.00% |
97.36% |
0.75% |
0.66 |
| 2019-12-31 |
0.00% |
103.83% |
2.34% |
1.58 |
| 2019-09-30 |
0.00% |
103.72% |
1.05% |
3.09 |
| 2019-06-30 |
0.00% |
112.42% |
0.87% |
2.73 |
| 2019-03-31 |
0.00% |
113.95% |
1.13% |
3.34 |
| 2018-12-31 |
0.00% |
116.96% |
2.84% |
4.42 |
| 2018-09-30 |
0.00% |
105.15% |
0.57% |
11.04 |
| 2018-06-30 |
0.00% |
99.08% |
0.87% |
1.12 |
| 2018-03-31 |
0.00% |
100.84% |
1.69% |
1.45 |
| 2017-12-31 |
0.00% |
92.81% |
5.94% |
1.48 |
| 2017-09-30 |
0.00% |
83.63% |
0.16% |
1.87 |
| 2017-06-30 |
0.72% |
103.56% |
0.26% |
4.09 |
| 2017-03-31 |
0.00% |
87.32% |
11.15% |
4.44 |
| 2016-12-31 |
0.00% |
99.20% |
9.24% |
10.86 |
| 2016-09-30 |
0.00% |
111.15% |
0.32% |
16.44 |
| 2016-06-30 |
0.00% |
118.49% |
0.31% |
12.27 |
| 2016-03-31 |
0.00% |
89.83% |
0.07% |
27.95 |
| 2015-12-31 |
0.05% |
62.05% |
0.61% |
17.94 |
| 2015-09-30 |
0.07% |
102.14% |
0.38% |
12.52 |
| 2015-06-30 |
3.75% |
117.29% |
3.19% |
7.46 |
| 2015-03-31 |
0.00% |
98.91% |
1.09% |
5.96 |
| 2014-12-31 |
0.00% |
107.41% |
4.19% |
2.55 |
| 2014-09-30 |
0.00% |
115.94% |
0.63% |
4.07 |
| 2014-06-30 |
0.00% |
111.32% |
0.33% |
5.86 |
| 2014-03-31 |
0.00% |
123.38% |
0.54% |
5.27 |
| 2013-12-31 |
0.00% |
68.73% |
3.65% |
4.83 |
| 2013-09-30 |
0.00% |
115.43% |
2.64% |
2.12 |
| 2013-06-30 |
0.00% |
168.11% |
2.90% |
2.30 |
| 2013-03-31 |
0.00% |
98.77% |
1.32% |
11.92 |
| 2012-12-31 |
0.00% |
137.67% |
1.13% |
13.31 |
| 2012-09-30 |
0.00% |
101.33% |
4.51% |
11.27 |
| 2012-06-30 |
1.20% |
137.43% |
2.43% |
18.76 |
| 2012-03-31 |
0.00% |
141.11% |
5.83% |
6.25 |
| 2011-12-31 |
0.00% |
147.74% |
9.32% |
2.11 |
| 2011-09-30 |
12.40% |
112.44% |
12.21% |
2.09 |
| 2011-06-30 |
2.31% |
92.06% |
2.82% |
4.67 |
| 2011-03-31 |
3.02% |
89.04% |
5.64% |
4.76 |
| 2010-12-31 |
7.96% |
80.94% |
10.97% |
5.81 |
| 2010-09-30 |
13.76% |
82.89% |
27.43% |
3.66 |
| 2010-06-30 |
3.23% |
82.89% |
16.22% |
2.29 |
| 2010-03-31 |
3.19% |
90.74% |
5.44% |
3.40 |
| 2009-12-31 |
10.12% |
81.04% |
19.25% |
5.18 |