003499 前海联合添和纯债C
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% |
101.32% |
5.65% |
0.02 |
| 2023-06-30 |
0.00% |
95.99% |
10.60% |
0.02 |
| 2023-03-31 |
0.00% |
103.84% |
3.12% |
0.02 |
| 2022-12-31 |
0.00% |
98.41% |
8.22% |
0.02 |
| 2022-09-30 |
0.00% |
98.25% |
7.59% |
0.03 |
| 2022-06-30 |
0.00% |
98.63% |
6.94% |
0.03 |
| 2022-03-31 |
0.00% |
83.63% |
4.06% |
0.04 |
| 2021-12-31 |
0.00% |
126.76% |
0.28% |
1.52 |
| 2021-09-30 |
0.00% |
91.48% |
1.08% |
0.05 |
| 2021-06-30 |
0.00% |
115.42% |
0.23% |
2.71 |
| 2021-03-31 |
0.00% |
126.42% |
0.04% |
2.72 |
| 2020-12-31 |
0.00% |
136.61% |
0.03% |
7.52 |
| 2020-09-30 |
0.00% |
126.50% |
0.10% |
8.21 |
| 2020-06-30 |
0.00% |
135.17% |
0.05% |
8.67 |
| 2020-03-31 |
0.00% |
110.41% |
0.05% |
10.65 |
| 2019-12-31 |
0.00% |
129.58% |
3.86% |
7.88 |
| 2019-09-30 |
0.00% |
132.46% |
0.09% |
10.06 |
| 2019-06-30 |
0.00% |
126.01% |
4.61% |
22.29 |
| 2019-03-31 |
0.00% |
135.20% |
0.02% |
25.80 |
| 2018-12-31 |
0.00% |
136.42% |
0.41% |
25.99 |
| 2018-09-30 |
0.00% |
116.19% |
19.36% |
0.53 |
| 2018-06-30 |
0.00% |
89.60% |
0.42% |
0.52 |
| 2018-03-31 |
0.00% |
93.20% |
0.50% |
0.52 |
| 2017-12-31 |
0.00% |
96.27% |
0.09% |
0.58 |
| 2017-09-30 |
0.00% |
65.21% |
3.65% |
0.06 |
| 2017-06-30 |
0.00% |
87.68% |
0.53% |
0.51 |
| 2017-03-31 |
0.00% |
82.15% |
0.21% |
0.51 |