660002 农银恒久增利债券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 |
| 600016 |
民生银行 |
8.39% |
135.00 |
1341.90 |
2015-06-30 |
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% |
109.16% |
0.74% |
0.91 |
| 2023-06-30 |
0.00% |
126.73% |
1.99% |
0.77 |
| 2023-03-31 |
0.00% |
129.82% |
3.29% |
0.77 |
| 2022-12-31 |
0.00% |
130.96% |
2.88% |
0.81 |
| 2022-09-30 |
0.00% |
110.22% |
1.15% |
1.19 |
| 2022-06-30 |
0.00% |
104.23% |
0.71% |
1.07 |
| 2022-03-31 |
0.00% |
121.28% |
1.25% |
0.92 |
| 2021-12-31 |
0.00% |
124.13% |
1.00% |
0.86 |
| 2021-09-30 |
0.00% |
127.66% |
1.86% |
0.85 |
| 2021-06-30 |
0.00% |
121.51% |
1.67% |
0.94 |
| 2021-03-31 |
0.00% |
122.57% |
2.77% |
0.95 |
| 2020-12-31 |
0.00% |
131.95% |
3.15% |
1.03 |
| 2020-09-30 |
0.00% |
122.86% |
8.18% |
1.08 |
| 2020-06-30 |
0.00% |
132.25% |
0.95% |
1.22 |
| 2020-03-31 |
0.00% |
122.55% |
3.46% |
1.28 |
| 2019-12-31 |
0.00% |
121.83% |
2.90% |
1.18 |
| 2019-09-30 |
0.00% |
133.14% |
3.79% |
1.19 |
| 2019-06-30 |
0.00% |
128.19% |
3.35% |
1.15 |
| 2019-03-31 |
0.00% |
98.14% |
7.34% |
1.66 |
| 2018-12-31 |
0.00% |
129.04% |
4.09% |
1.14 |
| 2018-09-30 |
0.00% |
124.14% |
3.40% |
1.02 |
| 2018-06-30 |
0.00% |
130.43% |
4.08% |
1.04 |
| 2018-03-31 |
0.00% |
122.11% |
6.91% |
1.15 |
| 2017-12-31 |
0.00% |
126.85% |
5.19% |
1.45 |
| 2017-09-30 |
0.00% |
115.51% |
3.04% |
1.88 |
| 2017-06-30 |
0.00% |
111.71% |
2.60% |
2.05 |
| 2017-03-31 |
0.00% |
89.17% |
8.30% |
2.72 |
| 2016-12-31 |
0.00% |
125.32% |
5.07% |
2.00 |
| 2016-09-30 |
0.00% |
110.07% |
0.70% |
4.58 |
| 2016-06-30 |
0.00% |
100.09% |
3.78% |
3.98 |
| 2016-03-31 |
0.00% |
98.84% |
3.78% |
3.80 |
| 2015-12-31 |
0.00% |
153.80% |
3.88% |
2.29 |
| 2015-09-30 |
0.00% |
120.65% |
2.63% |
2.59 |
| 2015-06-30 |
8.39% |
162.65% |
7.93% |
1.60 |
| 2015-03-31 |
0.00% |
175.12% |
5.50% |
2.04 |
| 2014-12-31 |
0.00% |
172.61% |
4.13% |
2.43 |
| 2014-09-30 |
0.00% |
172.30% |
4.72% |
2.12 |
| 2014-06-30 |
0.00% |
172.87% |
3.55% |
2.26 |
| 2014-03-31 |
0.00% |
163.40% |
5.33% |
2.35 |
| 2013-12-31 |
0.00% |
164.87% |
2.61% |
2.50 |
| 2013-09-30 |
0.00% |
132.28% |
2.51% |
3.09 |
| 2013-06-30 |
0.00% |
109.04% |
1.43% |
3.81 |
| 2013-03-31 |
0.00% |
120.17% |
4.74% |
2.81 |
| 2012-12-31 |
0.00% |
141.03% |
1.50% |
1.88 |
| 2012-09-30 |
0.01% |
122.49% |
1.61% |
2.05 |
| 2012-06-30 |
0.60% |
135.42% |
2.50% |
2.11 |
| 2012-03-31 |
0.50% |
111.39% |
1.18% |
2.23 |
| 2011-12-31 |
0.46% |
115.34% |
7.19% |
2.33 |
| 2011-09-30 |
1.16% |
92.78% |
7.27% |
2.60 |
| 2011-06-30 |
8.62% |
89.48% |
1.89% |
3.73 |
| 2011-03-31 |
4.08% |
85.32% |
15.57% |
4.56 |
| 2010-12-31 |
11.02% |
82.32% |
3.41% |
4.06 |
| 2010-09-30 |
12.58% |
81.46% |
7.76% |
3.51 |
| 2010-06-30 |
7.14% |
86.15% |
3.98% |
4.09 |
| 2010-03-31 |
7.42% |
86.87% |
5.53% |
4.72 |
| 2009-12-31 |
9.78% |
84.33% |
5.80% |
6.44 |
| 2009-09-30 |
3.19% |
85.92% |
10.88% |
9.46 |
| 2009-06-30 |
0.00% |
83.23% |
5.88% |
16.40 |
| 2009-03-31 |
0.00% |
78.97% |
23.21% |
30.21 |