000252 景顺长城景兴信用纯债债券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% |
124.50% |
0.07% |
10.89 |
2023-06-30 |
0.00% |
130.36% |
0.10% |
8.01 |
2023-03-31 |
0.00% |
111.38% |
0.16% |
3.17 |
2022-12-31 |
0.00% |
114.17% |
0.53% |
2.14 |
2022-09-30 |
0.00% |
124.15% |
0.17% |
2.76 |
2022-06-30 |
0.00% |
125.00% |
2.51% |
2.05 |
2022-03-31 |
0.00% |
130.14% |
0.28% |
1.34 |
2021-12-31 |
0.00% |
94.30% |
4.52% |
1.87 |
2021-09-30 |
0.00% |
105.26% |
0.31% |
1.39 |
2021-06-30 |
0.00% |
105.91% |
0.63% |
1.41 |
2021-03-31 |
0.00% |
101.65% |
0.51% |
1.42 |
2020-12-31 |
0.00% |
92.29% |
7.05% |
1.41 |
2020-09-30 |
0.00% |
95.39% |
3.77% |
1.44 |
2020-06-30 |
0.00% |
99.12% |
0.11% |
17.49 |
2020-03-31 |
0.00% |
98.13% |
0.38% |
21.61 |
2019-12-31 |
0.00% |
96.93% |
1.99% |
21.44 |
2019-09-30 |
0.00% |
97.72% |
1.30% |
21.38 |
2019-06-30 |
0.00% |
110.95% |
0.07% |
21.32 |
2019-03-31 |
0.00% |
110.19% |
0.13% |
6.18 |
2018-12-31 |
0.00% |
119.85% |
0.54% |
1.62 |
2018-09-30 |
0.00% |
132.95% |
1.54% |
1.60 |
2018-06-30 |
0.00% |
134.83% |
1.07% |
1.50 |
2018-03-31 |
0.00% |
114.61% |
0.37% |
1.40 |
2017-12-31 |
0.00% |
108.27% |
0.78% |
1.62 |
2017-09-30 |
0.00% |
117.05% |
0.57% |
2.16 |
2017-06-30 |
0.00% |
110.42% |
1.49% |
2.88 |
2017-03-31 |
0.00% |
101.66% |
1.45% |
6.05 |
2016-12-31 |
0.00% |
124.09% |
0.75% |
9.49 |
2016-09-30 |
0.00% |
97.75% |
0.28% |
23.29 |
2016-06-30 |
0.00% |
112.39% |
0.58% |
9.13 |
2016-03-31 |
0.00% |
104.86% |
0.70% |
13.63 |
2015-12-31 |
0.00% |
122.72% |
2.76% |
7.51 |
2015-09-30 |
0.00% |
115.58% |
5.26% |
5.06 |
2015-06-30 |
0.00% |
178.64% |
1.79% |
2.53 |
2015-03-31 |
0.00% |
177.31% |
2.87% |
2.26 |
2014-12-31 |
0.00% |
179.46% |
13.89% |
2.47 |
2014-09-30 |
0.00% |
137.27% |
6.84% |
0.80 |
2014-06-30 |
0.00% |
127.73% |
8.50% |
1.51 |
2014-03-31 |
0.00% |
112.01% |
6.72% |
0.71 |
2013-12-31 |
0.00% |
103.67% |
9.06% |
1.20 |
3.5 ms sql:2