003748 万家鑫享纯债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% |
129.39% |
0.10% |
10.51 |
| 2023-06-30 |
0.00% |
106.30% |
0.09% |
11.01 |
| 2023-03-31 |
0.00% |
120.22% |
0.10% |
10.87 |
| 2022-12-31 |
0.00% |
114.39% |
0.10% |
10.83 |
| 2022-09-30 |
0.00% |
114.57% |
0.13% |
11.34 |
| 2022-06-30 |
0.00% |
106.66% |
0.09% |
11.20 |
| 2022-03-31 |
0.00% |
110.23% |
0.08% |
11.60 |
| 2021-12-31 |
0.00% |
108.80% |
0.04% |
11.53 |
| 2021-09-30 |
0.00% |
97.66% |
0.02% |
11.39 |
| 2021-06-30 |
0.00% |
109.79% |
0.02% |
11.21 |
| 2021-03-31 |
0.00% |
122.76% |
0.11% |
11.07 |
| 2020-12-31 |
0.00% |
107.33% |
0.09% |
11.00 |
| 2020-09-30 |
0.00% |
85.04% |
0.15% |
10.83 |
| 2020-06-30 |
0.00% |
98.52% |
0.35% |
10.95 |
| 2020-03-31 |
0.00% |
128.74% |
0.14% |
10.93 |
| 2019-12-31 |
0.00% |
109.37% |
0.14% |
10.66 |
| 2019-09-30 |
0.00% |
100.50% |
0.10% |
10.53 |
| 2019-06-30 |
0.00% |
119.05% |
0.15% |
10.43 |
| 2019-03-31 |
0.00% |
98.27% |
0.74% |
10.34 |
| 2018-12-31 |
0.00% |
104.26% |
0.07% |
10.25 |
| 2018-09-30 |
0.00% |
133.48% |
0.08% |
10.06 |
| 2018-06-30 |
0.00% |
90.71% |
29.16% |
0.00 |
| 2018-03-31 |
0.00% |
83.06% |
24.49% |
0.03 |
| 2017-12-31 |
0.00% |
83.10% |
48.94% |
0.03 |
| 2017-09-30 |
0.00% |
126.10% |
1.77% |
2.02 |
| 2017-06-30 |
0.00% |
133.10% |
2.65% |
2.03 |