003733 金鹰添裕纯债债券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% |
86.90% |
0.78% |
8.10 |
| 2023-06-30 |
0.00% |
98.39% |
1.73% |
0.06 |
| 2023-03-31 |
0.00% |
56.17% |
11.20% |
0.11 |
| 2022-12-31 |
0.00% |
89.66% |
3.10% |
0.01 |
| 2022-09-30 |
0.00% |
6.32% |
93.82% |
0.15 |
| 2022-06-30 |
0.00% |
95.70% |
5.66% |
0.01 |
| 2022-03-31 |
0.00% |
101.76% |
0.72% |
0.01 |
| 2021-12-31 |
0.00% |
94.63% |
5.11% |
0.01 |
| 2021-09-30 |
0.00% |
92.69% |
7.16% |
0.01 |
| 2021-06-30 |
0.00% |
101.15% |
0.22% |
0.01 |
| 2021-03-31 |
0.00% |
103.22% |
3.23% |
0.02 |
| 2020-12-31 |
0.00% |
103.30% |
0.90% |
0.02 |
| 2020-09-30 |
0.00% |
101.90% |
1.20% |
0.03 |
| 2020-06-30 |
0.00% |
82.68% |
0.24% |
3.25 |
| 2020-03-31 |
0.00% |
97.41% |
2.11% |
9.02 |
| 2019-12-31 |
0.00% |
97.66% |
1.03% |
8.08 |
| 2019-09-30 |
0.00% |
102.23% |
1.12% |
9.93 |
| 2019-06-30 |
0.00% |
105.07% |
0.65% |
9.81 |
| 2019-03-31 |
0.00% |
110.96% |
0.45% |
10.15 |
| 2018-12-31 |
0.00% |
98.75% |
0.53% |
10.52 |
| 2018-09-30 |
0.00% |
100.84% |
0.89% |
10.27 |
| 2018-06-30 |
0.00% |
97.39% |
0.19% |
10.08 |
| 2018-03-31 |
0.00% |
97.79% |
9.51% |
0.51 |
| 2017-12-31 |
0.00% |
77.54% |
8.42% |
9.53 |
| 2017-09-30 |
0.00% |
91.46% |
0.33% |
9.71 |
| 2017-06-30 |
0.00% |
82.52% |
0.45% |
9.62 |
| 2017-03-31 |
0.00% |
73.96% |
5.99% |
9.55 |