519718 交银纯债债券发起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 |
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% |
125.94% |
0.09% |
47.86 |
| 2023-06-30 |
0.00% |
126.10% |
0.13% |
56.67 |
| 2023-03-31 |
0.00% |
120.37% |
0.05% |
65.10 |
| 2022-12-31 |
0.00% |
121.86% |
0.64% |
70.70 |
| 2022-09-30 |
0.00% |
116.34% |
0.39% |
164.16 |
| 2022-06-30 |
0.00% |
116.73% |
0.68% |
167.21 |
| 2022-03-31 |
0.00% |
122.03% |
0.75% |
167.47 |
| 2021-12-31 |
0.00% |
108.85% |
0.48% |
175.68 |
| 2021-09-30 |
0.00% |
110.73% |
0.58% |
135.61 |
| 2021-06-30 |
0.00% |
112.41% |
0.39% |
86.16 |
| 2021-03-31 |
0.00% |
111.07% |
0.47% |
62.00 |
| 2020-12-31 |
0.00% |
120.62% |
0.20% |
48.84 |
| 2020-09-30 |
0.00% |
113.87% |
0.42% |
47.41 |
| 2020-06-30 |
0.00% |
132.43% |
1.94% |
40.94 |
| 2020-03-31 |
0.00% |
126.90% |
0.34% |
26.86 |
| 2019-12-31 |
0.00% |
125.77% |
0.30% |
11.29 |
| 2019-09-30 |
0.00% |
126.31% |
0.19% |
7.38 |
| 2019-06-30 |
0.00% |
128.10% |
3.30% |
5.85 |
| 2019-03-31 |
0.00% |
117.28% |
0.06% |
4.47 |
| 2018-12-31 |
0.00% |
100.32% |
0.81% |
3.28 |
| 2018-09-30 |
0.00% |
122.15% |
5.57% |
4.08 |
| 2018-06-30 |
0.00% |
127.65% |
3.98% |
4.81 |
| 2018-03-31 |
0.00% |
130.71% |
1.76% |
4.76 |
| 2017-12-31 |
0.00% |
114.53% |
1.64% |
4.78 |
| 2017-09-30 |
0.00% |
129.81% |
1.60% |
4.85 |
| 2017-06-30 |
0.00% |
123.42% |
0.86% |
4.91 |
| 2017-03-31 |
0.00% |
102.94% |
1.11% |
5.00 |
| 2016-12-31 |
0.00% |
111.91% |
3.89% |
6.12 |
| 2016-09-30 |
0.00% |
111.61% |
2.14% |
6.88 |
| 2016-06-30 |
0.00% |
89.59% |
6.18% |
7.62 |
| 2016-03-31 |
0.00% |
153.32% |
3.51% |
17.13 |
| 2015-12-31 |
0.00% |
132.05% |
1.87% |
21.44 |
| 2015-09-30 |
0.00% |
98.75% |
9.69% |
17.71 |
| 2015-06-30 |
0.00% |
160.34% |
4.58% |
2.64 |
| 2015-03-31 |
0.00% |
216.76% |
9.54% |
1.39 |
| 2014-12-31 |
0.00% |
193.00% |
8.83% |
1.72 |
| 2014-09-30 |
0.00% |
132.35% |
3.62% |
3.38 |
| 2014-06-30 |
0.00% |
177.27% |
3.72% |
2.93 |
| 2014-03-31 |
0.00% |
116.35% |
0.28% |
1.83 |
| 2013-12-31 |
0.00% |
89.18% |
0.73% |
2.59 |
| 2013-09-30 |
0.00% |
133.64% |
0.06% |
3.36 |
| 2013-06-30 |
0.00% |
102.93% |
0.12% |
6.43 |
| 2013-03-31 |
0.00% |
113.48% |
11.75% |
9.70 |