003072 国联睿祥纯债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% |
130.31% |
0.02% |
15.76 |
| 2023-06-30 |
0.00% |
127.49% |
3.89% |
20.73 |
| 2023-03-31 |
0.00% |
103.31% |
0.02% |
30.79 |
| 2022-12-31 |
0.00% |
117.70% |
0.14% |
8.98 |
| 2022-09-30 |
0.00% |
132.89% |
0.04% |
39.84 |
| 2022-06-30 |
0.00% |
127.14% |
0.04% |
29.17 |
| 2022-03-31 |
0.00% |
133.71% |
0.02% |
25.79 |
| 2021-12-31 |
0.00% |
122.76% |
0.01% |
27.46 |
| 2021-09-30 |
0.00% |
129.51% |
0.01% |
21.16 |
| 2021-06-30 |
0.00% |
125.06% |
0.02% |
20.62 |
| 2021-03-31 |
0.00% |
88.68% |
0.03% |
29.45 |
| 2020-12-31 |
0.00% |
114.90% |
0.07% |
44.19 |
| 2020-09-30 |
0.00% |
129.38% |
3.88% |
51.93 |
| 2020-06-30 |
0.00% |
120.20% |
7.87% |
58.81 |
| 2020-03-31 |
0.00% |
87.76% |
6.73% |
68.89 |
| 2020-02-18 |
0.00% |
132.41% |
0.63% |
1.82 |
| 2019-12-31 |
0.00% |
140.42% |
0.66% |
1.80 |
| 2019-09-30 |
0.00% |
134.40% |
0.88% |
2.15 |
| 2019-06-30 |
0.00% |
117.97% |
6.08% |
2.11 |
| 2019-03-31 |
0.00% |
121.26% |
29.61% |
2.10 |
| 2018-12-31 |
0.00% |
144.28% |
10.89% |
2.06 |
| 2018-09-30 |
0.00% |
153.77% |
0.61% |
2.02 |
| 2018-06-30 |
0.00% |
141.24% |
1.08% |
2.50 |
| 2018-03-31 |
0.00% |
147.45% |
0.54% |
2.49 |
| 2017-12-31 |
0.00% |
143.09% |
1.94% |
2.44 |