003102 长盛盛裕纯债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% |
128.06% |
0.63% |
53.74 |
| 2023-06-30 |
0.00% |
132.98% |
0.73% |
52.66 |
| 2023-03-31 |
0.00% |
126.31% |
0.80% |
32.65 |
| 2022-12-31 |
0.00% |
109.99% |
1.78% |
17.65 |
| 2022-09-30 |
0.00% |
114.50% |
0.27% |
17.66 |
| 2022-06-30 |
0.00% |
89.73% |
0.86% |
20.07 |
| 2022-03-31 |
0.00% |
109.87% |
0.72% |
19.85 |
| 2021-12-31 |
0.00% |
126.78% |
1.46% |
19.44 |
| 2021-09-30 |
0.00% |
127.43% |
0.79% |
17.73 |
| 2021-06-30 |
0.00% |
127.44% |
0.35% |
15.73 |
| 2021-03-31 |
0.00% |
118.93% |
0.59% |
15.29 |
| 2020-12-31 |
0.00% |
125.85% |
0.90% |
15.25 |
| 2020-09-30 |
0.00% |
90.69% |
13.89% |
13.94 |
| 2020-06-30 |
0.00% |
92.34% |
2.16% |
0.53 |
| 2020-03-31 |
0.00% |
91.23% |
22.17% |
0.13 |
| 2019-12-31 |
0.00% |
80.87% |
5.25% |
14.90 |
| 2019-09-30 |
0.00% |
86.14% |
0.58% |
15.21 |
| 2019-06-30 |
0.00% |
104.47% |
0.73% |
15.29 |
| 2019-03-31 |
0.00% |
134.66% |
1.11% |
15.20 |
| 2018-12-31 |
0.00% |
123.92% |
0.51% |
15.33 |
| 2018-09-30 |
0.00% |
113.63% |
0.42% |
15.22 |
| 2018-06-30 |
0.00% |
104.88% |
0.49% |
15.23 |
| 2018-03-31 |
0.00% |
116.28% |
0.94% |
15.02 |
| 2017-12-31 |
0.00% |
102.44% |
0.29% |
14.73 |
| 2017-09-30 |
0.00% |
110.37% |
0.90% |
14.83 |
| 2017-06-30 |
0.00% |
114.65% |
3.72% |
14.68 |
| 2017-03-31 |
0.00% |
110.91% |
8.60% |
14.63 |
| 2016-12-31 |
0.00% |
98.73% |
10.62% |
14.67 |