003521 万家1-3年政金债纯债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% |
108.74% |
0.06% |
5.84 |
| 2023-06-30 |
0.00% |
114.83% |
0.12% |
6.40 |
| 2023-03-31 |
0.00% |
117.50% |
0.03% |
5.78 |
| 2022-12-31 |
0.00% |
101.55% |
0.36% |
6.05 |
| 2022-09-30 |
0.00% |
117.98% |
0.21% |
5.89 |
| 2022-06-30 |
0.00% |
112.32% |
0.15% |
6.65 |
| 2022-03-31 |
0.00% |
106.21% |
0.11% |
8.63 |
| 2021-12-31 |
0.00% |
111.57% |
0.09% |
13.11 |
| 2021-09-30 |
0.00% |
92.26% |
0.10% |
8.50 |
| 2021-06-30 |
0.00% |
110.20% |
0.04% |
9.49 |
| 2021-03-31 |
0.00% |
115.73% |
0.19% |
7.96 |
| 2020-12-31 |
0.00% |
98.16% |
0.56% |
15.01 |
| 2020-09-30 |
0.00% |
98.57% |
0.49% |
16.84 |
| 2020-06-30 |
0.00% |
98.22% |
0.22% |
25.93 |
| 2020-03-31 |
0.00% |
123.94% |
0.04% |
25.40 |
| 2019-12-31 |
0.00% |
112.32% |
0.03% |
25.08 |
| 2019-09-30 |
0.00% |
97.83% |
0.06% |
29.33 |
| 2019-06-30 |
0.00% |
106.63% |
0.09% |
23.34 |
| 2019-03-31 |
0.00% |
96.64% |
0.10% |
22.08 |
| 2019-03-24 |
0.00% |
102.20% |
1.62% |
22.05 |
| 2018-12-31 |
0.00% |
84.09% |
0.53% |
19.97 |
| 2018-09-30 |
0.00% |
108.51% |
0.23% |
5.01 |
| 2018-06-30 |
0.00% |
86.64% |
5.32% |
2.08 |
| 2018-03-31 |
0.00% |
94.33% |
0.22% |
2.05 |
| 2017-12-31 |
0.00% |
95.00% |
0.93% |
2.02 |
| 2017-09-30 |
0.00% |
90.92% |
5.11% |
2.03 |
| 2017-06-30 |
0.00% |
96.83% |
1.80% |
2.01 |
| 2017-03-31 |
0.00% |
97.71% |
4.77% |
2.00 |