519669 银河领先债券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 |
| 002491 |
通鼎互联 |
0.87% |
17.32 |
314.56 |
2015-06-30 |
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% |
113.64% |
0.74% |
4.79 |
| 2023-06-30 |
0.00% |
111.62% |
0.59% |
6.54 |
| 2023-03-31 |
0.00% |
108.05% |
0.85% |
6.33 |
| 2022-12-31 |
0.00% |
96.20% |
0.92% |
6.32 |
| 2022-09-30 |
0.00% |
99.64% |
0.38% |
7.77 |
| 2022-06-30 |
0.00% |
84.73% |
2.01% |
6.99 |
| 2022-03-31 |
0.00% |
83.55% |
3.23% |
8.92 |
| 2021-12-31 |
0.00% |
107.12% |
1.21% |
8.60 |
| 2021-09-30 |
0.00% |
104.85% |
1.22% |
6.44 |
| 2021-06-30 |
0.00% |
103.02% |
1.69% |
6.29 |
| 2021-03-31 |
0.00% |
103.17% |
1.65% |
7.68 |
| 2020-12-31 |
0.00% |
112.77% |
0.52% |
8.20 |
| 2020-09-30 |
0.00% |
107.32% |
0.54% |
7.72 |
| 2020-06-30 |
0.00% |
110.47% |
0.67% |
7.97 |
| 2020-03-31 |
0.00% |
121.40% |
4.32% |
7.72 |
| 2019-12-31 |
0.00% |
109.72% |
1.69% |
7.63 |
| 2019-09-30 |
0.00% |
99.19% |
1.12% |
10.43 |
| 2019-06-30 |
0.00% |
100.67% |
1.84% |
16.94 |
| 2019-03-31 |
0.00% |
111.54% |
0.49% |
19.64 |
| 2018-12-31 |
0.00% |
110.93% |
1.53% |
19.87 |
| 2018-09-30 |
0.00% |
104.80% |
0.50% |
22.55 |
| 2018-06-30 |
0.00% |
113.76% |
0.42% |
22.22 |
| 2018-03-31 |
0.00% |
123.99% |
1.09% |
9.62 |
| 2017-12-31 |
0.00% |
105.16% |
1.30% |
10.08 |
| 2017-09-30 |
0.00% |
98.18% |
0.47% |
19.02 |
| 2017-06-30 |
0.00% |
94.36% |
1.31% |
20.85 |
| 2017-03-31 |
0.00% |
100.34% |
0.50% |
49.86 |
| 2016-12-31 |
0.00% |
95.85% |
1.87% |
50.36 |
| 2016-09-30 |
0.00% |
127.48% |
2.79% |
3.57 |
| 2016-06-30 |
0.00% |
131.29% |
2.48% |
3.43 |
| 2016-03-31 |
0.00% |
115.52% |
0.98% |
3.94 |
| 2015-12-31 |
0.00% |
117.41% |
12.85% |
3.95 |
| 2015-09-30 |
0.00% |
143.96% |
5.67% |
3.54 |
| 2015-06-30 |
0.87% |
148.46% |
15.44% |
3.63 |
| 2015-03-31 |
0.00% |
135.52% |
1.94% |
4.52 |
| 2014-12-31 |
0.00% |
130.96% |
11.34% |
4.89 |
| 2014-09-30 |
0.00% |
142.68% |
3.03% |
6.81 |
| 2014-06-30 |
0.00% |
155.00% |
1.93% |
6.27 |
| 2014-03-31 |
0.00% |
143.64% |
2.62% |
7.04 |
| 2013-12-31 |
0.00% |
141.06% |
2.31% |
7.20 |
| 2013-09-30 |
0.00% |
129.87% |
2.59% |
8.27 |
| 2013-06-30 |
0.00% |
143.07% |
1.93% |
8.56 |
| 2013-03-31 |
0.00% |
130.85% |
0.46% |
8.79 |