519622 银河君怡债券
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% |
94.93% |
0.10% |
9.38 |
| 2023-06-30 |
0.00% |
89.43% |
0.45% |
9.35 |
| 2023-03-31 |
0.00% |
88.13% |
0.07% |
9.28 |
| 2022-12-31 |
0.00% |
106.59% |
0.08% |
9.23 |
| 2022-09-30 |
0.00% |
108.42% |
0.10% |
9.22 |
| 2022-06-30 |
0.00% |
106.87% |
0.29% |
9.16 |
| 2022-03-31 |
0.00% |
110.07% |
0.02% |
9.08 |
| 2021-12-31 |
0.00% |
114.90% |
0.01% |
29.17 |
| 2021-09-30 |
0.00% |
98.36% |
0.29% |
29.27 |
| 2021-06-30 |
0.00% |
100.04% |
0.01% |
39.45 |
| 2021-03-31 |
0.00% |
95.78% |
0.07% |
41.01 |
| 2020-12-31 |
0.00% |
94.58% |
0.02% |
40.63 |
| 2020-09-30 |
0.00% |
94.18% |
0.03% |
40.29 |
| 2020-06-30 |
0.00% |
104.18% |
0.02% |
40.28 |
| 2020-03-31 |
0.00% |
101.02% |
0.02% |
40.20 |
| 2019-12-31 |
0.00% |
110.89% |
0.08% |
39.58 |
| 2019-09-30 |
0.00% |
119.92% |
0.25% |
49.35 |
| 2019-06-30 |
0.00% |
102.76% |
0.06% |
48.77 |
| 2019-03-31 |
0.00% |
123.35% |
0.22% |
48.42 |
| 2018-12-31 |
0.00% |
94.56% |
0.13% |
47.88 |
| 2018-09-30 |
0.00% |
107.01% |
0.14% |
47.38 |
| 2018-06-30 |
0.00% |
95.14% |
0.13% |
47.98 |
| 2018-03-31 |
0.00% |
91.40% |
0.53% |
47.42 |
| 2017-12-31 |
0.00% |
97.06% |
0.36% |
47.25 |
| 2017-09-30 |
0.00% |
90.51% |
8.51% |
47.49 |
| 2017-06-30 |
0.00% |
82.73% |
8.85% |
47.43 |
| 2017-03-31 |
0.00% |
85.33% |
10.23% |
47.28 |