003349 长信稳益纯债
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% |
100.97% |
0.06% |
17.50 |
| 2023-06-30 |
0.00% |
135.23% |
0.24% |
20.36 |
| 2023-03-31 |
0.00% |
113.48% |
0.42% |
20.05 |
| 2022-12-31 |
0.00% |
124.66% |
0.16% |
12.69 |
| 2022-09-30 |
0.00% |
124.45% |
0.07% |
19.02 |
| 2022-06-30 |
0.00% |
120.12% |
0.11% |
17.90 |
| 2022-03-31 |
0.00% |
124.67% |
0.20% |
17.68 |
| 2021-12-31 |
0.00% |
133.01% |
0.05% |
17.81 |
| 2021-09-30 |
0.00% |
119.74% |
0.04% |
19.02 |
| 2021-06-30 |
0.00% |
118.08% |
0.34% |
22.22 |
| 2021-03-31 |
0.00% |
100.88% |
0.06% |
19.32 |
| 2020-12-31 |
0.00% |
105.38% |
0.07% |
20.73 |
| 2020-09-30 |
0.00% |
99.39% |
0.18% |
16.74 |
| 2020-06-30 |
0.00% |
94.02% |
0.16% |
17.13 |
| 2020-03-31 |
0.00% |
123.07% |
0.47% |
16.75 |
| 2019-12-31 |
0.00% |
130.94% |
1.43% |
18.67 |
| 2019-09-30 |
0.00% |
96.91% |
1.58% |
46.76 |
| 2019-06-30 |
0.00% |
106.76% |
0.84% |
82.56 |
| 2019-03-31 |
0.00% |
111.71% |
11.29% |
85.34 |
| 2018-12-31 |
0.00% |
105.11% |
2.41% |
3.33 |
| 2018-09-30 |
0.00% |
111.36% |
2.66% |
0.17 |
| 2018-06-30 |
0.00% |
100.28% |
12.21% |
0.06 |
| 2018-03-31 |
0.00% |
120.22% |
3.07% |
10.84 |
| 2017-12-31 |
0.00% |
94.39% |
0.28% |
10.66 |
| 2017-09-30 |
0.00% |
109.90% |
0.59% |
12.11 |
| 2017-06-30 |
0.00% |
118.88% |
1.14% |
13.54 |
| 2017-03-31 |
0.00% |
70.47% |
0.06% |
52.25 |
| 2016-12-31 |
0.00% |
34.82% |
6.50% |
52.01 |