002996 长信稳健纯债债券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% |
98.25% |
0.52% |
15.49 |
| 2023-06-30 |
0.00% |
110.30% |
0.09% |
15.73 |
| 2023-03-31 |
0.00% |
96.17% |
1.16% |
16.25 |
| 2022-12-31 |
0.00% |
102.56% |
0.02% |
15.11 |
| 2022-09-30 |
0.00% |
100.10% |
0.03% |
15.49 |
| 2022-06-30 |
0.00% |
110.44% |
0.11% |
15.42 |
| 2022-03-31 |
0.00% |
96.94% |
1.66% |
15.34 |
| 2021-12-31 |
0.00% |
90.18% |
0.08% |
9.71 |
| 2021-09-30 |
0.00% |
89.52% |
0.34% |
9.63 |
| 2021-06-30 |
0.00% |
98.80% |
0.14% |
9.62 |
| 2021-03-31 |
0.00% |
96.00% |
0.20% |
10.47 |
| 2020-12-31 |
0.00% |
99.24% |
0.09% |
9.43 |
| 2020-09-30 |
0.00% |
97.74% |
0.03% |
10.94 |
| 2020-06-30 |
0.00% |
89.17% |
0.73% |
13.41 |
| 2020-03-31 |
0.00% |
80.47% |
17.64% |
0.17 |
| 2019-12-31 |
0.00% |
105.71% |
0.57% |
3.39 |
| 2019-09-30 |
0.00% |
111.37% |
0.30% |
3.24 |
| 2019-06-30 |
0.00% |
100.03% |
0.98% |
3.60 |
| 2019-03-31 |
0.00% |
106.71% |
0.06% |
28.24 |
| 2018-12-31 |
0.00% |
121.04% |
2.41% |
1.08 |
| 2018-09-30 |
0.00% |
95.60% |
0.51% |
1.05 |
| 2018-06-30 |
0.00% |
105.01% |
0.16% |
1.04 |
| 2018-03-31 |
0.00% |
120.65% |
0.45% |
1.25 |
| 2017-12-31 |
0.00% |
83.33% |
0.73% |
1.43 |
| 2017-09-30 |
0.00% |
84.77% |
6.86% |
1.44 |
| 2017-06-30 |
0.00% |
117.28% |
1.36% |
1.43 |
| 2017-03-31 |
0.00% |
96.36% |
6.41% |
2.02 |