519188 万家信用恒利债券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	0.00%	129.80%	0.44%	25.58
2023-06-30	0.00%	132.16%	0.40%	24.28
2023-03-31	0.00%	114.61%	0.03%	22.78
2022-12-31	0.00%	116.71%	0.05%	31.35
2022-09-30	0.00%	103.69%	0.08%	42.10
2022-06-30	0.00%	129.49%	0.06%	13.41
2022-03-31	0.00%	115.81%	0.12%	17.31
2021-12-31	0.00%	110.35%	0.32%	27.73
2021-09-30	0.00%	105.10%	0.68%	26.33
2021-06-30	0.00%	112.61%	0.63%	25.11
2021-03-31	0.00%	102.21%	0.11%	17.91
2020-12-31	0.00%	103.02%	0.82%	12.26
2020-09-30	0.00%	105.47%	0.75%	8.87
2020-06-30	0.00%	97.25%	2.60%	7.63
2020-03-31	0.00%	126.84%	2.42%	8.56
2019-12-31	0.00%	122.88%	0.42%	11.14
2019-09-30	0.00%	103.51%	1.01%	11.44
2019-06-30	0.00%	114.32%	0.40%	8.03
2019-03-31	0.00%	105.25%	1.11%	7.83
2018-12-31	0.00%	126.39%	0.52%	5.95
2018-09-30	0.00%	132.99%	0.08%	7.28
2018-06-30	0.00%	118.49%	0.09%	7.42
2018-03-31	0.00%	84.20%	14.38%	0.52
2017-12-31	0.00%	84.82%	4.68%	0.52
2017-09-30	0.00%	76.53%	13.20%	0.44
2017-06-30	0.00%	83.88%	5.27%	0.64
2017-03-31	0.00%	103.30%	0.30%	2.65
2016-12-31	0.00%	116.82%	1.13%	5.22
2016-09-30	0.00%	111.42%	0.40%	8.37
2016-06-30	0.00%	131.79%	0.27%	5.82
2016-03-31	0.00%	106.98%	0.31%	8.13
2015-12-31	0.00%	114.67%	2.34%	7.02
2015-09-30	0.00%	103.77%	0.09%	11.30
2015-06-30	0.00%	148.50%	1.26%	1.24
2015-03-31	0.00%	112.69%	1.11%	2.54
2014-12-31	0.00%	112.21%	2.23%	1.74
2014-09-30	0.00%	147.73%	3.92%	2.42
2014-06-30	0.00%	98.00%	0.73%	3.20
2014-03-31	0.00%	97.11%	0.87%	1.67
2013-12-31	0.00%	87.25%	8.93%	1.11
2013-09-30	0.00%	119.77%	1.28%	1.23
2013-06-30	0.00%	127.09%	3.56%	1.82
2013-03-31	0.00%	102.76%	1.09%	16.59
2012-12-31	0.00%	98.46%	0.23%	10.94