000802 中金纯债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% |
124.14% |
0.13% |
6.81 |
2023-06-30 |
0.00% |
131.53% |
0.00% |
6.81 |
2023-03-31 |
0.00% |
113.64% |
0.05% |
6.86 |
2022-12-31 |
0.00% |
112.05% |
0.25% |
6.50 |
2022-09-30 |
0.00% |
116.63% |
0.03% |
6.83 |
2022-06-30 |
0.00% |
112.73% |
0.16% |
6.39 |
2022-03-31 |
0.00% |
109.24% |
0.30% |
6.27 |
2021-12-31 |
0.00% |
134.79% |
0.25% |
6.19 |
2021-09-30 |
0.00% |
131.03% |
0.07% |
6.10 |
2021-06-30 |
0.00% |
64.22% |
0.31% |
11.81 |
2021-03-31 |
0.00% |
86.96% |
0.80% |
1.02 |
2020-12-31 |
0.00% |
93.30% |
1.56% |
1.09 |
2020-09-30 |
0.00% |
105.69% |
0.31% |
1.13 |
2020-06-30 |
0.00% |
112.22% |
0.67% |
1.19 |
2020-03-31 |
0.00% |
100.17% |
3.93% |
1.32 |
2019-12-31 |
0.00% |
94.49% |
0.67% |
1.18 |
2019-09-30 |
0.00% |
94.86% |
5.21% |
1.19 |
2019-06-30 |
0.00% |
95.11% |
3.63% |
1.12 |
2019-03-31 |
0.00% |
82.05% |
2.52% |
2.10 |
2018-12-31 |
0.00% |
123.53% |
0.79% |
8.20 |
2018-09-30 |
0.00% |
113.10% |
11.40% |
1.95 |
2018-06-30 |
0.00% |
106.88% |
0.48% |
1.37 |
2018-03-31 |
0.00% |
87.02% |
0.59% |
1.17 |
2017-12-31 |
0.00% |
96.86% |
0.33% |
1.22 |
2017-09-30 |
0.00% |
101.23% |
0.24% |
1.66 |
2017-06-30 |
0.00% |
91.55% |
0.79% |
2.71 |
2017-03-31 |
0.00% |
82.36% |
0.38% |
2.80 |
2016-12-31 |
0.00% |
99.71% |
1.05% |
3.06 |
2016-09-30 |
0.00% |
109.39% |
1.35% |
3.73 |
2016-06-30 |
0.00% |
37.69% |
2.61% |
3.18 |
2016-03-31 |
0.00% |
99.55% |
1.40% |
1.24 |
2015-12-31 |
0.00% |
111.76% |
2.03% |
1.60 |
2015-09-30 |
0.00% |
118.84% |
2.98% |
1.40 |
2015-06-30 |
0.00% |
123.75% |
1.91% |
1.54 |
2015-03-31 |
0.00% |
129.31% |
3.56% |
3.29 |