003290 长城久稳债券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% |
120.58% |
0.43% |
8.52 |
| 2023-06-30 |
0.00% |
117.19% |
0.09% |
8.13 |
| 2023-03-31 |
0.00% |
112.65% |
1.24% |
7.96 |
| 2022-12-31 |
0.00% |
95.78% |
1.24% |
7.87 |
| 2022-09-30 |
0.00% |
92.80% |
0.17% |
9.91 |
| 2022-06-30 |
0.00% |
98.07% |
0.97% |
10.09 |
| 2022-03-31 |
0.00% |
98.58% |
2.18% |
0.05 |
| 2021-12-31 |
0.00% |
97.86% |
1.17% |
0.05 |
| 2021-09-30 |
0.00% |
99.38% |
1.72% |
0.05 |
| 2021-06-30 |
0.00% |
93.52% |
0.73% |
0.05 |
| 2021-03-31 |
0.00% |
84.97% |
1.01% |
0.05 |
| 2020-12-31 |
0.00% |
85.24% |
16.08% |
0.05 |
| 2020-09-30 |
0.00% |
83.80% |
10.65% |
0.05 |
| 2020-06-30 |
0.00% |
101.39% |
2.18% |
0.50 |
| 2020-03-31 |
0.00% |
87.03% |
0.86% |
1.01 |
| 2019-12-31 |
0.00% |
59.51% |
0.07% |
39.41 |
| 2019-09-30 |
0.00% |
110.73% |
0.10% |
21.02 |
| 2019-06-30 |
0.00% |
94.23% |
0.10% |
29.88 |
| 2019-03-31 |
0.00% |
88.17% |
0.19% |
13.10 |
| 2018-12-31 |
0.00% |
93.15% |
0.11% |
18.65 |
| 2018-09-30 |
0.00% |
82.99% |
0.65% |
7.01 |
| 2018-06-30 |
0.00% |
99.63% |
0.42% |
2.03 |
| 2018-03-31 |
0.00% |
96.54% |
0.62% |
2.08 |
| 2017-12-31 |
0.00% |
94.84% |
0.42% |
2.04 |
| 2017-09-30 |
0.00% |
90.72% |
0.39% |
2.05 |
| 2017-06-30 |
0.00% |
81.99% |
0.68% |
2.04 |
| 2017-03-31 |
0.00% |
4.96% |
10.72% |
2.02 |