003438 招商招怡纯债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% |
111.48% |
0.27% |
5.05 |
| 2023-06-30 |
0.00% |
87.64% |
3.09% |
5.02 |
| 2023-03-31 |
0.00% |
16.69% |
75.54% |
0.11 |
| 2022-12-31 |
0.00% |
38.82% |
14.17% |
0.71 |
| 2022-09-30 |
0.00% |
41.25% |
32.45% |
0.11 |
| 2022-06-30 |
0.00% |
51.57% |
51.55% |
0.11 |
| 2022-03-31 |
0.00% |
100.50% |
3.03% |
0.01 |
| 2021-12-31 |
0.00% |
86.89% |
12.55% |
0.04 |
| 2021-09-30 |
0.00% |
93.87% |
13.94% |
0.01 |
| 2021-06-30 |
0.00% |
0.00% |
3112.86% |
0.00 |
| 2021-03-31 |
0.00% |
88.64% |
8.95% |
2.03 |
| 2020-12-31 |
0.00% |
80.03% |
13.01% |
2.02 |
| 2020-09-30 |
0.00% |
97.41% |
0.18% |
20.91 |
| 2020-06-30 |
0.00% |
95.89% |
0.28% |
20.94 |
| 2020-03-31 |
0.00% |
93.73% |
0.25% |
20.92 |
| 2019-12-31 |
0.00% |
90.10% |
1.32% |
20.69 |
| 2019-09-30 |
0.00% |
89.46% |
0.41% |
20.54 |
| 2019-06-30 |
0.00% |
87.87% |
1.35% |
20.40 |
| 2019-03-31 |
0.00% |
98.10% |
0.59% |
20.27 |
| 2018-12-31 |
0.00% |
97.55% |
0.57% |
20.13 |
| 2018-09-30 |
0.00% |
98.21% |
0.41% |
20.66 |
| 2018-06-30 |
0.00% |
96.05% |
2.79% |
20.46 |
| 2018-03-31 |
0.00% |
98.03% |
0.58% |
20.26 |
| 2017-12-31 |
0.00% |
98.06% |
0.38% |
20.02 |
| 2017-09-30 |
0.00% |
98.03% |
0.27% |
20.02 |
| 2017-06-30 |
0.00% |
98.30% |
0.29% |
20.04 |
| 2017-03-31 |
0.00% |
98.39% |
0.48% |
30.08 |