003329 万家鑫安纯债债券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% |
90.87% |
11.11% |
3.90 |
| 2023-06-30 |
0.00% |
109.48% |
5.15% |
9.82 |
| 2023-03-31 |
0.00% |
107.24% |
3.07% |
17.38 |
| 2022-12-31 |
0.00% |
106.83% |
4.72% |
19.30 |
| 2022-09-30 |
0.00% |
96.93% |
1.29% |
39.46 |
| 2022-06-30 |
0.00% |
102.20% |
0.57% |
46.61 |
| 2022-03-31 |
0.00% |
105.44% |
0.05% |
17.23 |
| 2021-12-31 |
0.00% |
111.44% |
0.09% |
20.12 |
| 2021-09-30 |
0.00% |
111.32% |
0.09% |
36.73 |
| 2021-06-30 |
0.00% |
104.61% |
0.01% |
50.95 |
| 2021-03-31 |
0.00% |
118.20% |
0.98% |
75.16 |
| 2020-12-31 |
0.00% |
104.96% |
0.08% |
94.34 |
| 2020-09-30 |
0.00% |
109.60% |
0.20% |
102.97 |
| 2020-06-30 |
0.00% |
116.46% |
1.79% |
103.60 |
| 2020-03-31 |
0.00% |
107.79% |
1.44% |
163.23 |
| 2019-12-31 |
0.00% |
104.39% |
1.17% |
159.23 |
| 2019-09-30 |
0.00% |
113.85% |
1.30% |
159.00 |
| 2019-06-30 |
0.00% |
113.09% |
0.99% |
157.14 |
| 2019-03-31 |
0.00% |
112.36% |
0.61% |
155.73 |
| 2018-12-31 |
0.00% |
126.08% |
0.86% |
153.56 |
| 2018-09-30 |
0.00% |
114.74% |
0.83% |
154.00 |
| 2018-06-30 |
0.00% |
102.20% |
0.76% |
152.78 |
| 2018-03-31 |
0.00% |
101.26% |
4.42% |
153.08 |
| 2017-12-31 |
0.00% |
102.75% |
9.71% |
151.85 |
| 2017-09-30 |
0.00% |
91.51% |
7.07% |
152.36 |
| 2017-06-30 |
0.00% |
83.34% |
5.64% |
152.90 |
| 2017-03-31 |
0.00% |
77.63% |
0.11% |
152.40 |
| 2016-12-31 |
0.00% |
99.63% |
0.05% |
151.94 |