003384 金鹰添盈纯债债券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% |
82.03% |
0.03% |
96.50 |
| 2023-06-30 |
0.00% |
81.61% |
0.37% |
1.88 |
| 2023-03-31 |
0.00% |
49.35% |
52.27% |
0.10 |
| 2022-12-31 |
0.00% |
114.21% |
0.42% |
0.54 |
| 2022-09-30 |
0.00% |
96.01% |
0.38% |
0.54 |
| 2022-06-30 |
0.00% |
94.68% |
0.39% |
5.03 |
| 2022-03-31 |
0.00% |
83.50% |
0.53% |
5.01 |
| 2021-12-31 |
0.00% |
64.68% |
10.01% |
0.02 |
| 2021-09-30 |
0.00% |
79.41% |
26.64% |
0.00 |
| 2021-06-30 |
0.00% |
99.49% |
11.71% |
0.00 |
| 2021-03-31 |
0.00% |
98.24% |
3.02% |
0.01 |
| 2020-12-31 |
0.00% |
94.87% |
4.01% |
0.01 |
| 2020-09-30 |
0.00% |
94.19% |
0.51% |
0.02 |
| 2020-06-30 |
0.00% |
96.78% |
1.18% |
0.03 |
| 2020-03-31 |
0.00% |
108.89% |
1.86% |
0.05 |
| 2019-12-31 |
0.00% |
99.79% |
0.61% |
0.05 |
| 2019-09-30 |
0.00% |
87.91% |
4.25% |
0.08 |
| 2019-06-30 |
0.00% |
90.82% |
0.39% |
10.24 |
| 2019-03-31 |
0.00% |
97.57% |
0.11% |
10.22 |
| 2018-12-31 |
0.00% |
96.49% |
0.28% |
10.30 |
| 2018-09-30 |
0.00% |
97.16% |
0.95% |
10.14 |
| 2018-06-30 |
0.00% |
96.95% |
0.21% |
10.09 |
| 2018-03-31 |
0.00% |
98.12% |
0.09% |
30.04 |
| 2017-12-31 |
0.00% |
97.86% |
0.33% |
29.93 |
| 2017-09-30 |
0.00% |
96.68% |
0.14% |
30.03 |
| 2017-06-30 |
0.00% |
76.90% |
0.50% |
30.07 |
| 2017-03-31 |
0.00% |
48.33% |
0.53% |
30.17 |