003665 新沃通利纯债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% |
95.51% |
2.15% |
0.07 |
| 2023-06-30 |
0.00% |
97.38% |
1.45% |
0.09 |
| 2023-03-31 |
0.00% |
83.96% |
8.98% |
0.10 |
| 2022-12-31 |
0.00% |
101.42% |
9.81% |
0.11 |
| 2022-09-30 |
0.00% |
89.44% |
14.29% |
0.12 |
| 2022-06-30 |
0.00% |
89.95% |
18.59% |
0.12 |
| 2022-03-31 |
0.00% |
88.18% |
19.85% |
0.12 |
| 2021-12-31 |
0.00% |
88.14% |
9.11% |
0.12 |
| 2021-09-30 |
0.00% |
90.18% |
1.26% |
0.14 |
| 2021-06-30 |
0.00% |
89.52% |
1.31% |
0.16 |
| 2021-03-31 |
0.00% |
82.24% |
2.26% |
0.16 |
| 2020-12-31 |
0.00% |
98.41% |
5.72% |
0.17 |
| 2020-09-30 |
0.00% |
92.39% |
1.41% |
3.35 |
| 2020-06-30 |
0.00% |
81.71% |
4.48% |
4.43 |
| 2020-03-31 |
0.00% |
82.73% |
1.78% |
6.54 |
| 2019-12-31 |
0.00% |
92.95% |
1.25% |
0.28 |
| 2019-09-30 |
0.00% |
98.57% |
1.95% |
0.32 |
| 2019-06-30 |
0.00% |
97.40% |
3.18% |
0.42 |
| 2019-03-31 |
0.00% |
102.08% |
0.81% |
0.36 |
| 2018-12-31 |
0.00% |
45.65% |
37.23% |
0.54 |
| 2018-09-30 |
0.00% |
108.57% |
1.91% |
0.23 |
| 2018-06-30 |
0.00% |
88.41% |
10.43% |
0.31 |
| 2018-03-31 |
0.00% |
96.35% |
0.93% |
0.30 |
| 2017-12-31 |
0.00% |
126.69% |
1.59% |
0.32 |
| 2017-09-30 |
0.00% |
93.44% |
6.01% |
1.02 |
| 2017-06-30 |
0.00% |
81.28% |
3.99% |
0.99 |
| 2017-03-31 |
0.00% |
105.62% |
14.55% |
3.80 |