000299 中海纯债债券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% |
106.67% |
0.03% |
7.60 |
| 2023-06-30 |
0.00% |
108.06% |
0.46% |
7.14 |
| 2023-03-31 |
0.00% |
121.26% |
0.05% |
7.06 |
| 2022-12-31 |
0.00% |
4.24% |
0.03% |
0.50 |
| 2022-09-30 |
0.00% |
81.25% |
0.45% |
0.32 |
| 2022-06-30 |
0.00% |
92.95% |
0.62% |
0.53 |
| 2022-03-31 |
0.00% |
99.78% |
0.34% |
2.37 |
| 2021-12-31 |
0.00% |
98.13% |
0.23% |
2.36 |
| 2021-09-30 |
0.00% |
99.08% |
0.02% |
2.42 |
| 2021-06-30 |
0.00% |
94.74% |
4.69% |
0.02 |
| 2021-03-31 |
0.00% |
93.46% |
8.73% |
0.03 |
| 2020-12-31 |
0.00% |
80.04% |
17.85% |
0.05 |
| 2020-09-30 |
0.00% |
81.64% |
21.04% |
0.06 |
| 2020-06-30 |
0.00% |
100.72% |
2.85% |
0.09 |
| 2020-03-31 |
0.00% |
112.29% |
0.51% |
0.27 |
| 2019-12-31 |
0.00% |
80.35% |
22.13% |
0.85 |
| 2019-09-30 |
0.00% |
100.60% |
1.16% |
0.53 |
| 2019-06-30 |
0.00% |
133.98% |
0.50% |
0.63 |
| 2019-03-31 |
0.00% |
133.56% |
0.75% |
1.43 |
| 2018-12-31 |
0.00% |
103.57% |
0.26% |
1.25 |
| 2018-09-30 |
0.00% |
113.22% |
0.25% |
0.61 |
| 2018-06-30 |
0.00% |
100.29% |
0.40% |
0.59 |
| 2018-03-31 |
0.00% |
86.19% |
0.37% |
0.59 |
| 2017-12-31 |
0.00% |
97.43% |
0.48% |
0.63 |
| 2017-09-30 |
0.00% |
122.22% |
0.28% |
0.71 |
| 2017-06-30 |
0.00% |
84.88% |
1.29% |
0.75 |
| 2017-03-31 |
0.00% |
100.21% |
0.64% |
0.94 |
| 2016-12-31 |
0.00% |
193.11% |
5.89% |
1.01 |
| 2016-09-30 |
0.00% |
87.04% |
10.22% |
6.12 |
| 2016-06-30 |
0.00% |
182.59% |
2.86% |
3.79 |
| 2016-03-31 |
0.00% |
131.36% |
0.96% |
16.38 |
| 2015-12-31 |
0.00% |
81.59% |
18.11% |
8.05 |
| 2015-09-30 |
0.00% |
96.07% |
2.61% |
1.63 |
| 2015-06-30 |
0.00% |
136.18% |
10.32% |
0.32 |
| 2015-03-31 |
0.00% |
80.94% |
15.36% |
0.68 |
| 2014-12-31 |
0.00% |
21.63% |
0.71% |
2.94 |
| 2014-09-30 |
0.00% |
98.26% |
0.01% |
1.09 |
| 2014-06-30 |
0.00% |
86.89% |
0.58% |
1.79 |