519666 银河银信添利债券B
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 |
| 601012 |
隆基绿能 |
0.16% |
0.29 |
25.10 |
2021-03-31 |
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% |
89.83% |
4.02% |
0.57 |
| 2023-06-30 |
0.00% |
91.92% |
2.80% |
1.31 |
| 2023-03-31 |
0.00% |
97.13% |
1.99% |
1.16 |
| 2022-12-31 |
0.00% |
82.57% |
8.38% |
1.35 |
| 2022-09-30 |
0.00% |
101.46% |
1.45% |
0.99 |
| 2022-06-30 |
0.00% |
94.35% |
1.31% |
1.01 |
| 2022-03-31 |
0.00% |
98.69% |
1.40% |
0.95 |
| 2021-12-31 |
0.00% |
83.87% |
26.67% |
1.44 |
| 2021-09-30 |
0.00% |
119.28% |
2.96% |
1.55 |
| 2021-06-30 |
0.00% |
115.61% |
3.53% |
1.52 |
| 2021-03-31 |
0.16% |
98.37% |
1.81% |
1.55 |
| 2020-12-31 |
0.00% |
105.48% |
6.86% |
1.51 |
| 2020-09-30 |
0.00% |
93.69% |
1.34% |
1.47 |
| 2020-06-30 |
0.00% |
112.79% |
1.48% |
1.25 |
| 2020-03-31 |
0.00% |
120.27% |
1.79% |
1.28 |
| 2019-12-31 |
0.00% |
99.39% |
2.19% |
1.21 |
| 2019-09-30 |
0.00% |
101.37% |
3.36% |
1.22 |
| 2019-06-30 |
0.00% |
106.98% |
1.94% |
1.23 |
| 2019-03-31 |
0.00% |
116.68% |
3.05% |
1.24 |
| 2018-12-31 |
0.00% |
82.76% |
2.96% |
1.23 |
| 2018-09-30 |
0.00% |
86.02% |
2.54% |
1.20 |
| 2018-06-30 |
0.00% |
103.88% |
2.37% |
1.20 |
| 2018-03-31 |
0.00% |
103.92% |
2.64% |
1.23 |
| 2017-12-31 |
0.00% |
83.95% |
1.08% |
1.33 |
| 2017-09-30 |
0.00% |
97.40% |
0.77% |
1.71 |
| 2017-06-30 |
0.00% |
93.08% |
1.07% |
1.65 |
| 2017-03-31 |
0.00% |
86.76% |
1.27% |
2.00 |
| 2016-12-31 |
0.00% |
104.05% |
1.90% |
2.34 |
| 2016-09-30 |
0.00% |
110.63% |
1.42% |
3.14 |
| 2016-06-30 |
0.00% |
141.38% |
4.55% |
2.33 |
| 2016-03-31 |
0.00% |
112.18% |
1.13% |
4.37 |
| 2015-12-31 |
0.00% |
106.79% |
12.86% |
4.71 |
| 2015-09-30 |
0.00% |
122.97% |
8.83% |
4.17 |
| 2015-06-30 |
0.00% |
152.59% |
4.61% |
2.61 |
| 2015-03-31 |
0.00% |
151.91% |
4.27% |
2.30 |
| 2014-12-31 |
0.00% |
146.68% |
6.16% |
2.26 |
| 2014-09-30 |
0.00% |
132.48% |
2.86% |
2.29 |
| 2014-06-30 |
0.00% |
134.75% |
0.95% |
2.83 |
| 2014-03-31 |
0.00% |
117.32% |
1.68% |
4.27 |
| 2013-12-31 |
0.00% |
134.26% |
3.53% |
8.98 |
| 2013-09-30 |
0.00% |
120.29% |
7.22% |
11.83 |
| 2013-06-30 |
0.00% |
127.73% |
1.64% |
12.72 |
| 2013-03-31 |
0.00% |
138.77% |
1.20% |
10.44 |
| 2012-12-31 |
0.00% |
153.13% |
0.51% |
8.39 |
| 2012-09-30 |
0.00% |
100.33% |
1.09% |
6.93 |
| 2012-06-30 |
0.00% |
122.37% |
1.02% |
5.58 |
| 2012-03-31 |
0.00% |
127.91% |
1.50% |
2.11 |
| 2011-12-31 |
0.62% |
122.40% |
0.36% |
2.35 |
| 2011-09-30 |
8.78% |
82.06% |
5.82% |
2.42 |
| 2011-06-30 |
4.20% |
89.19% |
0.67% |
3.64 |
| 2011-03-31 |
2.75% |
93.64% |
2.55% |
4.24 |
| 2010-12-31 |
8.08% |
90.87% |
7.01% |
4.55 |
| 2010-09-30 |
11.54% |
90.26% |
1.14% |
5.64 |
| 2010-06-30 |
7.08% |
90.50% |
3.12% |
8.01 |
| 2010-03-31 |
8.27% |
84.57% |
1.63% |
8.35 |
| 2009-12-31 |
8.78% |
89.17% |
15.40% |
9.63 |
| 2009-09-30 |
4.45% |
78.79% |
10.94% |
14.30 |
| 2009-06-30 |
0.00% |
102.15% |
0.20% |
7.91 |
| 2009-03-31 |
0.05% |
91.95% |
6.57% |
9.29 |
| 2008-12-31 |
0.03% |
111.87% |
2.30% |
14.35 |
| 2008-09-30 |
0.62% |
98.60% |
4.92% |
17.90 |
| 2008-06-30 |
1.47% |
91.03% |
4.08% |
24.72 |
| 2008-03-31 |
2.20% |
90.99% |
5.42% |
32.83 |
| 2007-12-31 |
6.65% |
80.29% |
9.88% |
42.47 |
| 2007-09-30 |
9.40% |
81.05% |
8.33% |
37.44 |
| 2007-06-30 |
1.94% |
15.47% |
91.42% |
29.89 |