519685 交银双利债券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 |
| 688355 |
明志科技 |
0.19% |
0.36 |
10.80 |
2023-06-30 |
| 000888 |
峨眉山A |
0.02% |
0.08 |
0.92 |
2023-06-30 |
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% |
92.40% |
0.12% |
11.40 |
| 2023-06-30 |
0.21% |
82.26% |
1.93% |
0.56 |
| 2023-03-31 |
19.51% |
81.68% |
3.84% |
0.32 |
| 2022-12-31 |
12.86% |
83.63% |
1.35% |
0.33 |
| 2022-09-30 |
9.83% |
94.85% |
2.97% |
0.34 |
| 2022-06-30 |
6.40% |
89.58% |
5.36% |
0.38 |
| 2022-03-31 |
1.05% |
93.37% |
2.45% |
0.41 |
| 2021-12-31 |
6.28% |
82.07% |
3.16% |
0.43 |
| 2021-09-30 |
1.69% |
85.36% |
2.31% |
0.47 |
| 2021-06-30 |
13.76% |
86.44% |
2.14% |
0.51 |
| 2021-03-31 |
6.43% |
100.19% |
3.42% |
0.53 |
| 2020-12-31 |
15.29% |
89.82% |
3.80% |
0.64 |
| 2020-09-30 |
2.61% |
82.46% |
2.11% |
2.00 |
| 2020-06-30 |
17.27% |
84.05% |
1.85% |
2.90 |
| 2020-03-31 |
2.76% |
86.65% |
3.92% |
3.13 |
| 2019-12-31 |
14.67% |
87.13% |
2.46% |
1.54 |
| 2019-09-30 |
1.40% |
89.79% |
1.37% |
1.50 |
| 2019-06-30 |
12.18% |
89.55% |
1.10% |
1.58 |
| 2019-03-31 |
10.46% |
89.01% |
1.97% |
1.72 |
| 2018-12-31 |
0.40% |
93.03% |
2.69% |
1.82 |
| 2018-09-30 |
6.16% |
96.37% |
1.09% |
2.03 |
| 2018-06-30 |
4.25% |
85.98% |
10.56% |
2.13 |
| 2018-03-31 |
9.43% |
91.95% |
1.12% |
2.35 |
| 2017-12-31 |
4.47% |
101.07% |
1.52% |
2.53 |
| 2017-09-30 |
7.54% |
92.10% |
1.41% |
3.03 |
| 2017-06-30 |
7.58% |
112.59% |
1.46% |
6.11 |
| 2017-03-31 |
8.90% |
109.16% |
1.70% |
7.92 |
| 2016-12-31 |
7.81% |
101.73% |
19.85% |
8.89 |
| 2016-09-30 |
11.01% |
92.06% |
1.43% |
11.04 |
| 2016-06-30 |
10.84% |
108.43% |
1.33% |
10.95 |
| 2016-03-31 |
11.98% |
97.70% |
1.83% |
12.84 |
| 2015-12-31 |
8.08% |
126.40% |
1.19% |
16.61 |
| 2015-09-30 |
13.59% |
108.18% |
1.03% |
15.42 |
| 2015-06-30 |
11.98% |
109.82% |
4.75% |
20.66 |
| 2015-03-31 |
14.92% |
83.12% |
3.00% |
8.69 |
| 2014-12-31 |
19.47% |
83.45% |
7.87% |
2.03 |
| 2014-09-30 |
17.38% |
121.54% |
6.57% |
1.72 |
| 2014-06-30 |
13.20% |
147.24% |
5.54% |
3.23 |
| 2014-03-31 |
18.34% |
166.86% |
21.86% |
2.88 |
| 2013-12-31 |
12.92% |
145.18% |
6.13% |
3.87 |
| 2013-09-30 |
19.46% |
119.85% |
4.58% |
4.11 |
| 2013-06-30 |
19.66% |
150.48% |
7.08% |
3.47 |
| 2013-03-31 |
19.38% |
162.50% |
13.78% |
3.96 |
| 2012-12-31 |
16.97% |
157.29% |
5.57% |
4.11 |
| 2012-09-30 |
13.94% |
127.12% |
8.97% |
4.66 |
| 2012-06-30 |
19.83% |
125.35% |
2.24% |
4.53 |
| 2012-03-31 |
5.72% |
135.51% |
5.73% |
3.15 |
| 2011-12-31 |
18.93% |
147.73% |
1.95% |
2.95 |