519748 交银丰享收益债券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 |
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% |
128.61% |
0.12% |
17.24 |
| 2023-06-30 |
0.00% |
123.49% |
0.05% |
18.52 |
| 2023-03-31 |
0.00% |
121.93% |
0.05% |
18.35 |
| 2022-12-31 |
0.00% |
124.05% |
0.09% |
17.95 |
| 2022-09-30 |
0.00% |
128.46% |
0.45% |
22.57 |
| 2022-06-30 |
0.00% |
115.58% |
0.08% |
25.46 |
| 2022-03-31 |
0.00% |
116.15% |
0.06% |
24.46 |
| 2021-12-31 |
0.00% |
82.22% |
0.06% |
23.18 |
| 2021-09-30 |
0.00% |
87.01% |
0.18% |
10.68 |
| 2021-06-30 |
0.00% |
107.05% |
0.09% |
5.78 |
| 2021-03-31 |
0.00% |
120.75% |
0.60% |
5.54 |
| 2020-12-31 |
0.00% |
130.61% |
0.11% |
5.35 |
| 2020-09-30 |
0.00% |
130.01% |
0.25% |
5.47 |
| 2020-06-30 |
0.00% |
110.17% |
0.42% |
10.84 |
| 2020-03-31 |
0.00% |
112.29% |
0.11% |
10.77 |
| 2019-12-31 |
0.00% |
118.59% |
0.06% |
10.57 |
| 2019-09-30 |
0.00% |
124.05% |
0.01% |
10.50 |
| 2019-06-30 |
0.00% |
130.19% |
0.12% |
10.40 |
| 2019-03-31 |
0.00% |
85.14% |
0.07% |
10.37 |
| 2018-12-31 |
0.00% |
96.92% |
1.88% |
0.41 |
| 2018-09-30 |
0.00% |
81.26% |
0.70% |
2.50 |
| 2018-06-30 |
0.00% |
81.13% |
0.32% |
5.69 |
| 2018-03-31 |
0.00% |
84.05% |
0.45% |
5.60 |
| 2017-12-31 |
0.00% |
116.35% |
0.05% |
5.51 |
| 2017-09-30 |
0.00% |
94.41% |
4.95% |
5.60 |
| 2017-06-30 |
0.00% |
85.44% |
7.35% |
0.49 |
| 2017-03-31 |
0.00% |
114.48% |
0.42% |
4.62 |
| 2016-12-31 |
0.00% |
43.88% |
55.50% |
2.61 |
| 2016-09-30 |
0.00% |
107.11% |
2.14% |
2.76 |
| 2016-06-30 |
0.00% |
100.32% |
13.10% |
2.73 |
| 2016-03-31 |
0.00% |
144.38% |
3.19% |
2.73 |
| 2015-12-31 |
0.00% |
158.98% |
5.44% |
2.87 |
| 2015-09-30 |
0.00% |
156.92% |
6.01% |
2.82 |
| 2015-06-30 |
0.00% |
171.60% |
4.41% |
2.70 |
| 2015-03-31 |
0.00% |
153.38% |
2.55% |
2.59 |