003266 招商招坤纯债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% |
104.22% |
1.49% |
38.77 |
| 2023-06-30 |
0.00% |
103.80% |
2.24% |
36.05 |
| 2023-03-31 |
0.00% |
123.31% |
3.48% |
25.09 |
| 2022-12-31 |
0.00% |
112.77% |
0.71% |
22.09 |
| 2022-09-30 |
0.00% |
97.38% |
1.27% |
34.31 |
| 2022-06-30 |
0.00% |
110.21% |
1.09% |
22.14 |
| 2022-03-31 |
0.00% |
105.11% |
0.44% |
19.25 |
| 2021-12-31 |
0.00% |
107.48% |
0.31% |
17.49 |
| 2021-09-30 |
0.00% |
107.62% |
1.50% |
12.27 |
| 2021-06-30 |
0.00% |
104.77% |
0.20% |
9.53 |
| 2021-03-31 |
0.00% |
115.19% |
3.97% |
7.86 |
| 2020-12-31 |
0.00% |
118.95% |
0.67% |
6.75 |
| 2020-09-30 |
0.00% |
113.90% |
1.29% |
7.27 |
| 2020-06-30 |
0.00% |
115.19% |
2.07% |
8.08 |
| 2020-03-31 |
0.00% |
109.07% |
1.08% |
5.66 |
| 2019-12-31 |
0.00% |
95.73% |
5.42% |
3.23 |
| 2019-09-30 |
0.00% |
122.69% |
0.27% |
6.36 |
| 2019-06-30 |
0.00% |
99.92% |
0.63% |
6.37 |
| 2019-03-31 |
0.00% |
88.28% |
2.84% |
0.52 |
| 2018-12-31 |
0.00% |
104.59% |
2.06% |
0.61 |
| 2018-09-30 |
0.00% |
97.81% |
2.64% |
0.75 |
| 2018-06-30 |
0.00% |
96.69% |
2.07% |
0.94 |
| 2018-03-31 |
0.00% |
96.51% |
1.71% |
1.03 |
| 2017-12-31 |
0.00% |
117.80% |
2.29% |
1.57 |
| 2017-09-30 |
0.00% |
109.94% |
2.92% |
3.97 |
| 2017-06-30 |
0.00% |
107.57% |
1.02% |
5.55 |
| 2017-03-31 |
0.00% |
89.60% |
15.24% |
6.95 |
| 2016-12-31 |
0.00% |
66.26% |
37.97% |
8.13 |