003328 万家鑫璟纯债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% |
111.63% |
2.10% |
82.71 |
| 2023-06-30 |
0.00% |
96.64% |
3.02% |
94.83 |
| 2023-03-31 |
0.00% |
98.17% |
0.26% |
110.82 |
| 2022-12-31 |
0.00% |
114.54% |
3.24% |
139.20 |
| 2022-09-30 |
0.00% |
120.37% |
2.05% |
248.69 |
| 2022-06-30 |
0.00% |
111.95% |
3.30% |
237.34 |
| 2022-03-31 |
0.00% |
125.27% |
0.62% |
303.54 |
| 2021-12-31 |
0.00% |
95.01% |
1.43% |
269.06 |
| 2021-09-30 |
0.00% |
81.28% |
0.85% |
154.79 |
| 2021-06-30 |
0.00% |
102.59% |
2.39% |
91.92 |
| 2021-03-31 |
0.00% |
121.06% |
0.32% |
73.10 |
| 2020-12-31 |
0.00% |
109.46% |
3.34% |
65.94 |
| 2020-09-30 |
0.00% |
82.89% |
0.71% |
61.12 |
| 2020-06-30 |
0.00% |
108.49% |
1.48% |
78.57 |
| 2020-03-31 |
0.00% |
110.54% |
2.26% |
29.83 |
| 2019-12-31 |
0.00% |
127.92% |
1.76% |
6.13 |
| 2019-09-30 |
0.00% |
92.15% |
2.14% |
4.85 |
| 2019-06-30 |
0.00% |
129.02% |
1.43% |
2.16 |
| 2019-03-31 |
0.00% |
94.17% |
4.40% |
2.06 |
| 2018-12-31 |
0.00% |
97.07% |
0.74% |
2.03 |
| 2018-09-30 |
0.00% |
130.25% |
1.84% |
1.02 |
| 2018-06-30 |
0.00% |
87.76% |
1.57% |
1.00 |
| 2018-03-31 |
0.00% |
119.09% |
0.29% |
5.09 |
| 2017-12-31 |
0.00% |
107.04% |
1.34% |
5.00 |
| 2017-09-30 |
0.00% |
107.36% |
0.62% |
4.99 |
| 2017-06-30 |
0.00% |
98.55% |
0.15% |
4.99 |
| 2017-03-31 |
0.00% |
79.41% |
0.20% |
10.03 |
| 2016-12-31 |
0.00% |
97.44% |
1.78% |
2.01 |