003864 招商招祥纯债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% |
116.36% |
0.31% |
74.83 |
| 2023-06-30 |
0.00% |
122.43% |
0.37% |
80.83 |
| 2023-03-31 |
0.00% |
119.03% |
1.04% |
66.93 |
| 2022-12-31 |
0.00% |
116.21% |
1.04% |
62.50 |
| 2022-09-30 |
0.00% |
105.61% |
0.46% |
77.44 |
| 2022-06-30 |
0.00% |
114.95% |
0.43% |
55.16 |
| 2022-03-31 |
0.00% |
121.23% |
0.24% |
42.54 |
| 2021-12-31 |
0.00% |
117.09% |
0.29% |
34.59 |
| 2021-09-30 |
0.00% |
112.33% |
0.22% |
24.02 |
| 2021-06-30 |
0.00% |
104.86% |
0.36% |
21.24 |
| 2021-03-31 |
0.00% |
15.36% |
81.21% |
17.02 |
| 2020-12-31 |
0.00% |
110.74% |
0.37% |
15.99 |
| 2020-09-30 |
0.00% |
96.94% |
0.34% |
18.49 |
| 2020-06-30 |
0.00% |
96.79% |
0.38% |
18.50 |
| 2020-03-31 |
0.00% |
98.83% |
0.62% |
18.24 |
| 2019-12-31 |
0.00% |
99.68% |
0.85% |
17.91 |
| 2019-09-30 |
0.00% |
96.52% |
0.36% |
17.74 |
| 2019-06-30 |
0.00% |
108.04% |
0.43% |
15.52 |
| 2019-03-31 |
0.00% |
106.56% |
0.54% |
15.55 |
| 2018-12-31 |
0.00% |
109.24% |
0.30% |
15.38 |
| 2018-09-30 |
0.00% |
95.62% |
0.39% |
15.77 |
| 2018-06-30 |
0.00% |
92.49% |
0.93% |
15.54 |
| 2018-03-31 |
0.00% |
97.87% |
0.24% |
15.28 |
| 2017-12-31 |
0.00% |
97.65% |
0.70% |
14.97 |
| 2017-09-30 |
0.00% |
96.95% |
0.98% |
15.11 |
| 2017-06-30 |
0.00% |
97.43% |
1.05% |
15.09 |
| 2017-03-31 |
0.00% |
97.23% |
1.21% |
15.05 |