650001 英大纯债债券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%	132.57%	0.38%	4.20
2023-06-30	0.00%	125.95%	0.30%	4.86
2023-03-31	0.00%	123.50%	0.20%	4.66
2022-12-31	0.00%	120.48%	0.41%	4.47
2022-09-30	0.00%	127.01%	0.20%	4.46
2022-06-30	0.00%	111.40%	0.12%	5.24
2022-03-31	0.00%	111.27%	0.04%	25.66
2021-12-31	0.00%	90.55%	0.02%	27.64
2021-09-30	0.00%	91.09%	0.01%	27.50
2021-06-30	0.00%	91.19%	0.21%	27.78
2021-03-31	0.00%	90.21%	0.09%	28.83
2020-12-31	0.00%	101.10%	0.04%	30.03
2020-09-30	0.00%	85.76%	0.15%	38.67
2020-06-30	0.00%	90.62%	0.02%	39.05
2020-03-31	0.00%	123.70%	0.09%	34.09
2019-12-31	0.00%	98.41%	0.02%	44.29
2019-09-30	0.00%	93.88%	0.07%	32.23
2019-06-30	0.00%	97.32%	1.29%	19.34
2019-03-31	0.00%	102.44%	0.92%	11.12
2018-12-31	0.00%	104.16%	1.31%	4.39
2018-09-30	0.00%	131.66%	0.19%	2.20
2018-06-30	0.00%	113.40%	0.31%	3.26
2018-03-31	0.00%	106.64%	0.38%	2.52
2017-12-31	0.00%	91.09%	0.35%	2.62
2017-09-30	0.00%	132.79%	0.19%	2.48
2017-06-30	0.00%	88.51%	0.59%	2.45
2017-03-31	0.00%	89.46%	0.27%	2.57
2016-12-31	0.00%	85.76%	0.40%	3.65
2016-09-30	0.00%	87.80%	1.13%	5.18
2016-06-30	0.00%	107.78%	1.71%	2.53
2016-03-31	0.00%	110.76%	4.71%	1.21
2015-12-31	0.00%	209.56%	5.43%	0.21
2015-09-30	0.00%	108.52%	1.42%	0.67
2015-06-30	0.00%	155.07%	2.15%	0.37
2015-03-31	0.00%	131.68%	2.63%	0.55
2014-12-31	0.00%	140.71%	12.21%	0.71
2014-09-30	0.00%	116.67%	17.35%	1.30
2014-06-30	0.00%	161.13%	9.17%	2.14
2014-03-31	0.00%	150.86%	0.72%	2.85
2013-12-31	0.00%	150.00%	7.47%	3.72
2013-09-30	0.00%	119.84%	4.58%	7.04
2013-06-30	0.00%	80.86%	3.08%	9.17