519777 交银裕盈纯债债券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% |
99.95% |
0.07% |
112.17 |
| 2023-06-30 |
0.00% |
111.10% |
0.12% |
90.63 |
| 2023-03-31 |
0.00% |
99.98% |
0.76% |
83.71 |
| 2022-12-31 |
0.00% |
99.51% |
0.11% |
5.60 |
| 2022-09-30 |
0.00% |
94.25% |
0.09% |
5.60 |
| 2022-06-30 |
0.00% |
96.59% |
0.09% |
5.57 |
| 2022-03-31 |
0.00% |
123.66% |
0.33% |
5.54 |
| 2021-12-31 |
0.00% |
97.18% |
0.74% |
5.77 |
| 2021-09-30 |
0.00% |
99.94% |
0.22% |
5.73 |
| 2021-06-30 |
0.00% |
97.03% |
0.07% |
5.70 |
| 2021-03-31 |
0.00% |
109.88% |
0.39% |
5.66 |
| 2020-12-31 |
0.00% |
117.24% |
0.16% |
5.66 |
| 2020-09-30 |
0.00% |
96.82% |
0.29% |
5.64 |
| 2020-06-30 |
0.00% |
95.99% |
0.44% |
5.77 |
| 2020-03-31 |
0.00% |
125.11% |
0.30% |
5.92 |
| 2019-12-31 |
0.00% |
92.01% |
0.25% |
7.86 |
| 2019-09-30 |
0.00% |
100.92% |
0.09% |
6.84 |
| 2019-06-30 |
0.00% |
128.16% |
0.08% |
5.91 |
| 2019-03-31 |
0.00% |
98.08% |
0.09% |
10.83 |
| 2018-12-31 |
0.00% |
117.54% |
0.09% |
10.51 |
| 2018-09-30 |
0.00% |
133.12% |
0.16% |
10.85 |
| 2018-06-30 |
0.00% |
134.89% |
0.05% |
10.54 |
| 2018-03-31 |
0.00% |
131.02% |
0.05% |
10.38 |
| 2017-12-31 |
0.00% |
129.59% |
0.88% |
10.17 |
| 2017-09-30 |
0.00% |
105.77% |
0.34% |
10.20 |
| 2017-06-30 |
0.00% |
93.96% |
0.37% |
10.12 |
| 2017-03-31 |
0.00% |
96.82% |
0.10% |
10.04 |