519762 交银裕通纯债债券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% |
100.18% |
0.42% |
7.44 |
| 2023-06-30 |
0.00% |
130.67% |
1.79% |
6.53 |
| 2023-03-31 |
0.00% |
134.58% |
0.41% |
6.05 |
| 2022-12-31 |
0.00% |
131.58% |
0.95% |
5.30 |
| 2022-09-30 |
0.00% |
129.14% |
0.36% |
7.82 |
| 2022-06-30 |
0.00% |
133.50% |
1.19% |
5.68 |
| 2022-03-31 |
0.00% |
126.30% |
0.21% |
5.03 |
| 2021-12-31 |
0.00% |
135.99% |
0.19% |
4.99 |
| 2021-09-30 |
0.00% |
125.78% |
0.15% |
4.96 |
| 2021-06-30 |
0.00% |
123.79% |
0.17% |
4.96 |
| 2021-03-31 |
0.00% |
100.57% |
0.07% |
6.89 |
| 2020-12-31 |
0.00% |
125.07% |
0.22% |
4.97 |
| 2020-09-30 |
0.00% |
105.81% |
0.05% |
5.84 |
| 2020-06-30 |
0.00% |
94.61% |
0.89% |
20.81 |
| 2020-03-31 |
0.00% |
118.25% |
1.71% |
18.08 |
| 2019-12-31 |
0.00% |
98.20% |
6.99% |
22.98 |
| 2019-09-30 |
0.00% |
116.43% |
0.19% |
20.74 |
| 2019-06-30 |
0.00% |
124.48% |
0.08% |
11.94 |
| 2019-03-31 |
0.00% |
117.20% |
0.25% |
7.44 |
| 2018-12-31 |
0.00% |
86.59% |
0.88% |
3.41 |
| 2018-09-30 |
0.00% |
88.41% |
0.31% |
11.02 |
| 2018-06-30 |
0.00% |
124.21% |
0.30% |
13.16 |
| 2018-03-31 |
0.00% |
107.68% |
0.65% |
12.26 |
| 2017-12-31 |
0.00% |
115.42% |
0.34% |
12.05 |
| 2017-09-30 |
0.00% |
101.33% |
0.56% |
12.03 |
| 2017-06-30 |
0.00% |
106.62% |
1.06% |
10.95 |
| 2017-03-31 |
0.00% |
98.61% |
0.22% |
10.92 |
| 2016-12-31 |
0.00% |
102.13% |
0.35% |
17.01 |
| 2016-09-30 |
0.00% |
112.15% |
0.63% |
17.43 |
| 2016-06-30 |
0.00% |
112.82% |
10.03% |
17.29 |
| 2016-03-31 |
0.00% |
101.05% |
0.68% |
17.34 |