660016 农银汇理金聚高等级债券
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% |
133.37% |
0.33% |
0.88 |
| 2023-06-30 |
0.00% |
78.00% |
0.11% |
2.01 |
| 2023-03-31 |
0.00% |
131.34% |
0.23% |
1.13 |
| 2022-12-31 |
0.00% |
132.23% |
0.25% |
1.47 |
| 2022-09-30 |
0.00% |
115.93% |
0.18% |
2.18 |
| 2022-06-30 |
0.00% |
112.24% |
0.16% |
1.46 |
| 2022-03-31 |
0.00% |
126.41% |
0.41% |
2.19 |
| 2021-12-31 |
0.00% |
112.60% |
0.16% |
3.08 |
| 2021-09-30 |
0.00% |
113.13% |
0.75% |
2.94 |
| 2021-06-30 |
0.00% |
75.16% |
13.73% |
1.64 |
| 2021-03-31 |
0.00% |
82.04% |
26.43% |
1.74 |
| 2020-12-31 |
0.00% |
133.52% |
1.81% |
1.26 |
| 2020-09-30 |
0.00% |
129.21% |
1.82% |
1.47 |
| 2020-06-30 |
0.00% |
66.06% |
0.72% |
2.18 |
| 2020-06-28 |
0.00% |
53.27% |
33.39% |
2.19 |
| 2020-03-31 |
0.00% |
84.11% |
26.21% |
3.08 |
| 2019-12-31 |
0.00% |
72.67% |
27.58% |
3.28 |
| 2019-09-30 |
0.00% |
48.15% |
46.37% |
3.50 |
| 2019-06-30 |
0.00% |
70.52% |
29.18% |
4.37 |
| 2019-03-31 |
0.00% |
57.67% |
40.57% |
5.51 |
| 2018-12-31 |
0.00% |
60.55% |
39.04% |
6.54 |
| 2018-09-30 |
0.00% |
53.06% |
42.03% |
6.89 |
| 2018-06-30 |
0.00% |
60.37% |
35.82% |
8.50 |
| 2018-03-31 |
0.00% |
47.47% |
46.21% |
6.26 |
| 2017-12-31 |
0.00% |
39.50% |
54.44% |
9.26 |
| 2017-09-30 |
0.00% |
48.71% |
48.98% |
8.13 |
| 2017-06-30 |
0.00% |
40.67% |
56.72% |
8.34 |
| 2017-03-31 |
0.00% |
38.29% |
60.40% |
9.13 |
| 2016-12-31 |
0.00% |
30.71% |
55.12% |
20.81 |
| 2016-09-30 |
0.00% |
23.61% |
67.54% |
37.64 |
| 2016-06-30 |
0.00% |
21.48% |
75.50% |
41.37 |
| 2016-03-31 |
0.00% |
28.27% |
66.31% |
41.60 |
| 2015-12-31 |
0.00% |
23.09% |
69.29% |
36.77 |
| 2015-09-30 |
0.00% |
25.06% |
69.94% |
32.05 |
| 2015-06-30 |
0.00% |
34.28% |
54.40% |
25.18 |
| 2015-03-31 |
0.00% |
24.24% |
71.99% |
29.80 |
| 2014-12-31 |
0.00% |
16.50% |
51.67% |
45.25 |
| 2014-09-30 |
0.00% |
26.35% |
68.48% |
25.58 |
| 2014-06-30 |
0.00% |
20.47% |
78.52% |
27.34 |
| 2014-03-31 |
0.00% |
12.56% |
70.56% |
29.42 |
| 2013-12-31 |
0.00% |
12.10% |
66.70% |
30.51 |
| 2013-09-30 |
0.00% |
17.97% |
42.70% |
17.76 |
| 2013-06-30 |
0.00% |
14.18% |
48.73% |
10.58 |