519743 交银丰润收益债券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% |
124.14% |
0.01% |
66.81 |
| 2023-06-30 |
0.00% |
109.19% |
0.01% |
54.94 |
| 2023-03-31 |
0.00% |
103.01% |
0.02% |
51.77 |
| 2022-12-31 |
0.00% |
82.15% |
0.03% |
37.46 |
| 2022-09-30 |
0.00% |
123.43% |
0.03% |
27.47 |
| 2022-06-30 |
0.00% |
135.98% |
0.02% |
32.90 |
| 2022-03-31 |
0.00% |
122.47% |
0.02% |
58.61 |
| 2021-12-31 |
0.00% |
106.94% |
0.00% |
55.29 |
| 2021-09-30 |
0.00% |
102.76% |
0.01% |
43.98 |
| 2021-06-30 |
0.00% |
111.35% |
1.08% |
2.83 |
| 2021-03-31 |
0.00% |
103.45% |
0.32% |
6.27 |
| 2020-12-31 |
0.00% |
110.52% |
0.09% |
13.48 |
| 2020-09-30 |
0.00% |
127.44% |
0.08% |
15.35 |
| 2020-06-30 |
0.00% |
95.71% |
0.56% |
63.43 |
| 2020-03-31 |
0.00% |
113.58% |
0.09% |
31.66 |
| 2019-12-31 |
0.00% |
94.62% |
3.21% |
34.23 |
| 2019-09-30 |
0.00% |
128.52% |
0.42% |
19.64 |
| 2019-06-30 |
0.00% |
126.65% |
0.13% |
15.99 |
| 2019-03-31 |
0.00% |
118.30% |
0.02% |
14.93 |
| 2018-12-31 |
0.00% |
113.62% |
0.15% |
11.33 |
| 2018-09-30 |
0.00% |
89.78% |
2.34% |
0.20 |
| 2018-06-30 |
0.00% |
127.71% |
0.06% |
50.20 |
| 2018-03-31 |
0.00% |
135.32% |
0.19% |
50.37 |
| 2017-12-31 |
0.00% |
98.64% |
0.11% |
50.39 |
| 2017-09-30 |
0.00% |
97.68% |
1.90% |
0.26 |
| 2017-06-30 |
0.00% |
92.36% |
0.84% |
0.49 |
| 2017-03-31 |
0.00% |
91.48% |
5.57% |
0.44 |
| 2016-12-31 |
0.00% |
37.79% |
2.99% |
0.80 |
| 2016-09-30 |
0.00% |
71.06% |
0.86% |
4.60 |
| 2016-06-30 |
0.00% |
114.65% |
17.28% |
4.53 |
| 2016-03-31 |
0.00% |
162.64% |
4.30% |
4.54 |
| 2015-12-31 |
0.00% |
157.25% |
8.20% |
4.70 |
| 2015-09-30 |
0.00% |
158.70% |
6.87% |
4.64 |
| 2015-06-30 |
0.00% |
183.70% |
5.42% |
4.45 |
| 2015-03-31 |
0.00% |
170.55% |
4.69% |
4.25 |