519682 交银增利债券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 |
| 002106 |
莱宝高科 |
0.73% |
100.00 |
1088.00 |
2014-03-31 |
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% |
121.34% |
1.46% |
20.95 |
| 2023-06-30 |
0.00% |
125.66% |
1.36% |
27.50 |
| 2023-03-31 |
0.00% |
111.87% |
0.55% |
31.59 |
| 2022-12-31 |
0.00% |
107.05% |
2.13% |
32.74 |
| 2022-09-30 |
0.00% |
116.24% |
0.53% |
48.42 |
| 2022-06-30 |
0.00% |
116.76% |
2.09% |
45.42 |
| 2022-03-31 |
0.00% |
113.70% |
2.11% |
49.23 |
| 2021-12-31 |
0.00% |
95.09% |
0.81% |
52.13 |
| 2021-09-30 |
0.00% |
106.99% |
0.68% |
31.60 |
| 2021-06-30 |
0.00% |
124.48% |
0.38% |
20.02 |
| 2021-03-31 |
0.00% |
118.18% |
5.70% |
11.25 |
| 2020-12-31 |
0.00% |
120.03% |
1.04% |
11.76 |
| 2020-09-30 |
0.00% |
118.49% |
0.71% |
15.45 |
| 2020-06-30 |
0.00% |
122.78% |
0.81% |
14.10 |
| 2020-03-31 |
0.00% |
119.62% |
1.07% |
15.25 |
| 2019-12-31 |
0.00% |
130.00% |
2.94% |
6.93 |
| 2019-09-30 |
0.00% |
125.57% |
3.24% |
6.16 |
| 2019-06-30 |
0.00% |
127.44% |
2.71% |
4.69 |
| 2019-03-31 |
0.00% |
118.20% |
2.07% |
5.50 |
| 2018-12-31 |
0.00% |
126.09% |
3.59% |
3.13 |
| 2018-09-30 |
0.00% |
122.30% |
4.03% |
3.10 |
| 2018-06-30 |
0.00% |
120.97% |
3.68% |
3.30 |
| 2018-03-31 |
0.00% |
115.82% |
4.90% |
3.34 |
| 2017-12-31 |
0.00% |
117.79% |
2.32% |
3.43 |
| 2017-09-30 |
0.00% |
124.85% |
1.78% |
4.18 |
| 2017-06-30 |
0.00% |
109.74% |
5.18% |
4.61 |
| 2017-03-31 |
0.00% |
110.17% |
2.19% |
4.96 |
| 2016-12-31 |
0.00% |
95.75% |
11.23% |
5.27 |
| 2016-09-30 |
0.00% |
109.22% |
1.91% |
7.97 |
| 2016-06-30 |
0.00% |
100.57% |
4.10% |
10.05 |
| 2016-03-31 |
0.00% |
149.82% |
1.16% |
14.31 |
| 2015-12-31 |
0.00% |
123.59% |
7.50% |
13.52 |
| 2015-09-30 |
0.00% |
95.81% |
1.25% |
17.55 |
| 2015-06-30 |
0.00% |
145.53% |
2.82% |
9.58 |
| 2015-03-31 |
0.00% |
155.56% |
6.81% |
13.69 |
| 2014-12-31 |
0.00% |
139.19% |
3.42% |
13.26 |
| 2014-09-30 |
0.00% |
136.51% |
6.25% |
10.37 |
| 2014-06-30 |
0.00% |
151.33% |
4.23% |
16.60 |
| 2014-03-31 |
0.73% |
158.68% |
10.46% |
14.92 |
| 2013-12-31 |
0.73% |
166.71% |
4.82% |
15.77 |
| 2013-09-30 |
0.97% |
117.04% |
2.89% |
19.09 |
| 2013-06-30 |
0.93% |
147.71% |
4.19% |
16.54 |
| 2013-03-31 |
0.85% |
153.52% |
9.29% |
19.78 |
| 2012-12-31 |
0.00% |
175.06% |
6.53% |
18.97 |
| 2012-09-30 |
0.00% |
168.16% |
7.71% |
19.26 |
| 2012-06-30 |
7.48% |
147.89% |
3.63% |
22.79 |
| 2012-03-31 |
6.94% |
149.46% |
5.25% |
19.95 |
| 2011-12-31 |
4.53% |
151.22% |
2.73% |
12.88 |
| 2011-09-30 |
3.81% |
135.19% |
4.39% |
12.37 |
| 2011-06-30 |
3.73% |
124.15% |
1.87% |
15.00 |
| 2011-03-31 |
9.82% |
106.62% |
1.93% |
16.09 |
| 2010-12-31 |
19.11% |
104.92% |
2.29% |
20.27 |
| 2010-09-30 |
9.86% |
93.65% |
1.04% |
23.72 |
| 2010-06-30 |
5.85% |
95.84% |
0.92% |
27.69 |
| 2010-03-31 |
8.23% |
86.44% |
3.93% |
32.22 |
| 2009-12-31 |
10.34% |
85.65% |
4.22% |
35.68 |
| 2009-09-30 |
8.56% |
86.95% |
3.94% |
39.44 |
| 2009-06-30 |
0.00% |
85.93% |
6.04% |
44.58 |
| 2009-03-31 |
0.01% |
102.96% |
10.46% |
68.44 |
| 2008-12-31 |
0.00% |
113.36% |
7.92% |
116.69 |
| 2008-09-30 |
0.11% |
103.38% |
10.73% |
109.03 |
| 2008-06-30 |
0.03% |
105.64% |
0.70% |
91.22 |