003407 景顺长城景泰丰利纯债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% |
126.86% |
0.19% |
5.08 |
| 2023-06-30 |
0.00% |
106.52% |
0.19% |
6.81 |
| 2023-03-31 |
0.00% |
135.57% |
0.13% |
7.86 |
| 2022-12-31 |
0.00% |
135.33% |
0.29% |
5.55 |
| 2022-09-30 |
0.00% |
87.40% |
0.21% |
13.28 |
| 2022-06-30 |
0.00% |
100.66% |
0.11% |
16.68 |
| 2022-03-31 |
0.00% |
113.92% |
8.30% |
18.18 |
| 2021-12-31 |
0.00% |
127.09% |
0.15% |
18.27 |
| 2021-09-30 |
0.00% |
129.07% |
0.06% |
38.15 |
| 2021-06-30 |
0.00% |
107.88% |
3.43% |
43.37 |
| 2021-03-31 |
0.00% |
95.71% |
0.05% |
54.96 |
| 2020-12-31 |
0.00% |
121.97% |
0.07% |
55.36 |
| 2020-09-30 |
0.00% |
105.12% |
0.05% |
66.81 |
| 2020-06-30 |
0.00% |
96.79% |
0.06% |
95.32 |
| 2020-03-31 |
0.00% |
123.89% |
0.05% |
105.44 |
| 2019-12-31 |
0.00% |
90.37% |
0.03% |
92.88 |
| 2019-09-30 |
0.00% |
113.47% |
0.03% |
123.62 |
| 2019-06-30 |
0.00% |
126.31% |
0.09% |
107.25 |
| 2019-03-31 |
0.00% |
109.88% |
0.04% |
102.14 |
| 2018-12-31 |
0.00% |
112.63% |
0.06% |
76.50 |
| 2018-09-30 |
0.00% |
99.48% |
2.23% |
4.85 |
| 2018-06-30 |
0.00% |
87.40% |
18.28% |
0.27 |
| 2018-03-31 |
0.00% |
80.49% |
0.45% |
5.28 |
| 2017-12-31 |
0.00% |
106.81% |
0.11% |
10.33 |
| 2017-09-30 |
0.00% |
118.65% |
0.37% |
10.27 |
| 2017-06-30 |
0.00% |
112.50% |
0.83% |
10.17 |
| 2017-03-31 |
0.00% |
96.22% |
13.26% |
10.05 |