003010 国联盈泽中短债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% |
73.28% |
0.73% |
15.32 |
2023-06-30 |
0.00% |
130.71% |
1.32% |
1.36 |
2023-03-31 |
0.00% |
113.79% |
1.61% |
0.92 |
2022-12-31 |
0.00% |
117.03% |
3.30% |
0.53 |
2022-09-30 |
0.00% |
109.68% |
2.04% |
1.01 |
2022-06-30 |
0.00% |
105.86% |
1.91% |
0.62 |
2022-03-31 |
0.00% |
96.64% |
1.02% |
0.35 |
2021-12-31 |
0.00% |
83.62% |
5.85% |
0.67 |
2021-09-30 |
0.00% |
88.53% |
1.72% |
0.39 |
2021-06-30 |
0.00% |
128.86% |
0.22% |
0.93 |
2021-03-31 |
0.00% |
98.69% |
0.13% |
1.44 |
2020-12-31 |
0.00% |
82.29% |
6.31% |
38.36 |
2020-09-30 |
0.00% |
129.40% |
2.81% |
2.01 |
2020-06-30 |
0.00% |
127.85% |
0.87% |
1.04 |
2020-06-16 |
0.00% |
126.13% |
0.79% |
1.13 |
2020-03-31 |
0.00% |
106.01% |
0.26% |
1.65 |
2019-12-31 |
0.00% |
126.36% |
0.66% |
1.13 |
2019-09-30 |
0.00% |
124.38% |
2.26% |
1.25 |
2019-06-30 |
0.00% |
108.18% |
2.86% |
0.95 |
2019-03-31 |
0.00% |
100.25% |
27.33% |
2.60 |
2018-12-31 |
0.00% |
113.65% |
14.44% |
3.55 |
2018-09-30 |
0.00% |
125.55% |
7.24% |
2.87 |
2018-06-30 |
0.00% |
92.73% |
43.08% |
3.29 |
2018-03-31 |
0.00% |
2.09% |
80.29% |
0.02 |
2017-12-31 |
0.00% |
98.54% |
0.73% |
0.51 |
2017-09-30 |
0.00% |
96.94% |
4.17% |
0.51 |
2017-06-30 |
0.00% |
77.37% |
2.11% |
0.51 |
13.8 ms sql:2