519723 交银双轮动债券A/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 |
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% |
111.72% |
0.12% |
41.23 |
| 2023-06-30 |
0.00% |
116.31% |
0.24% |
47.13 |
| 2023-03-31 |
0.00% |
121.83% |
0.61% |
48.71 |
| 2022-12-31 |
0.00% |
108.38% |
0.59% |
46.19 |
| 2022-09-30 |
0.00% |
108.06% |
4.50% |
89.15 |
| 2022-06-30 |
0.00% |
116.10% |
0.68% |
75.30 |
| 2022-03-31 |
0.00% |
114.39% |
1.02% |
70.17 |
| 2021-12-31 |
0.00% |
109.39% |
0.22% |
65.29 |
| 2021-09-30 |
0.00% |
109.57% |
0.15% |
52.33 |
| 2021-06-30 |
0.00% |
116.05% |
0.11% |
38.11 |
| 2021-03-31 |
0.00% |
107.98% |
0.51% |
32.01 |
| 2020-12-31 |
0.00% |
113.37% |
1.08% |
28.75 |
| 2020-09-30 |
0.00% |
106.04% |
0.08% |
32.21 |
| 2020-06-30 |
0.00% |
111.50% |
0.32% |
25.18 |
| 2020-03-31 |
0.00% |
126.37% |
0.15% |
16.89 |
| 2019-12-31 |
0.00% |
110.21% |
0.12% |
14.91 |
| 2019-09-30 |
0.00% |
113.75% |
1.29% |
10.76 |
| 2019-06-30 |
0.00% |
113.11% |
0.45% |
14.54 |
| 2019-03-31 |
0.00% |
100.40% |
1.10% |
16.57 |
| 2018-12-31 |
0.00% |
86.74% |
0.61% |
14.25 |
| 2018-09-30 |
0.00% |
105.17% |
0.36% |
12.50 |
| 2018-06-30 |
0.00% |
123.58% |
0.48% |
18.08 |
| 2018-03-31 |
0.00% |
101.44% |
0.47% |
15.83 |
| 2017-12-31 |
0.00% |
119.50% |
0.14% |
16.10 |
| 2017-09-30 |
0.00% |
100.07% |
0.54% |
16.14 |
| 2017-06-30 |
0.00% |
101.13% |
0.32% |
16.88 |
| 2017-03-31 |
0.00% |
96.00% |
0.56% |
14.08 |
| 2016-12-31 |
0.00% |
104.74% |
10.35% |
29.95 |
| 2016-09-30 |
0.00% |
86.06% |
0.38% |
32.77 |
| 2016-06-30 |
0.00% |
87.99% |
0.33% |
31.44 |
| 2016-03-31 |
0.00% |
97.47% |
0.56% |
32.98 |
| 2015-12-31 |
0.00% |
106.21% |
0.16% |
31.55 |
| 2015-09-30 |
0.00% |
82.20% |
0.72% |
12.60 |
| 2015-06-30 |
0.00% |
131.67% |
1.16% |
1.58 |
| 2015-03-31 |
0.00% |
155.45% |
2.48% |
1.74 |
| 2014-12-31 |
0.00% |
139.15% |
7.82% |
2.44 |
| 2014-09-30 |
0.00% |
157.02% |
3.15% |
3.29 |
| 2014-06-30 |
0.00% |
154.32% |
9.01% |
4.38 |
| 2014-03-31 |
0.00% |
114.15% |
15.59% |
4.27 |
| 2013-12-31 |
0.00% |
92.39% |
1.03% |
6.61 |
| 2013-09-30 |
0.00% |
143.11% |
0.04% |
10.30 |
| 2013-06-30 |
0.00% |
65.81% |
9.84% |
16.34 |