003859 招商招旭纯债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% |
109.27% |
0.20% |
53.72 |
| 2023-06-30 |
0.00% |
115.72% |
0.11% |
57.65 |
| 2023-03-31 |
0.00% |
130.52% |
0.61% |
49.90 |
| 2022-12-31 |
0.00% |
112.57% |
1.96% |
54.71 |
| 2022-09-30 |
0.00% |
104.21% |
0.64% |
94.64 |
| 2022-06-30 |
0.00% |
100.19% |
0.68% |
89.75 |
| 2022-03-31 |
0.00% |
101.86% |
1.60% |
76.96 |
| 2021-12-31 |
0.00% |
103.16% |
1.29% |
63.78 |
| 2021-09-30 |
0.00% |
104.61% |
1.76% |
50.28 |
| 2021-06-30 |
0.00% |
111.90% |
0.14% |
44.01 |
| 2021-03-31 |
0.00% |
117.50% |
3.17% |
37.90 |
| 2020-12-31 |
0.00% |
118.44% |
0.42% |
36.31 |
| 2020-09-30 |
0.00% |
125.11% |
0.74% |
36.52 |
| 2020-06-30 |
0.00% |
123.69% |
1.16% |
39.64 |
| 2020-03-31 |
0.00% |
115.35% |
1.22% |
28.24 |
| 2019-12-31 |
0.00% |
127.40% |
0.19% |
16.66 |
| 2019-09-30 |
0.00% |
101.16% |
1.08% |
11.80 |
| 2019-06-30 |
0.00% |
110.93% |
0.69% |
5.76 |
| 2019-03-31 |
0.00% |
104.41% |
0.84% |
3.65 |
| 2018-12-31 |
0.00% |
120.85% |
1.18% |
2.08 |
| 2018-09-30 |
0.00% |
96.14% |
2.09% |
1.59 |
| 2018-06-30 |
0.00% |
134.65% |
5.18% |
2.38 |
| 2018-03-31 |
0.00% |
121.73% |
0.78% |
7.26 |
| 2017-12-31 |
0.00% |
123.75% |
9.51% |
6.96 |
| 2017-09-30 |
0.00% |
92.70% |
6.62% |
0.76 |
| 2017-06-30 |
0.00% |
92.21% |
7.22% |
0.32 |
| 2017-03-31 |
0.00% |
96.51% |
0.54% |
2.01 |