003869 长信稳势纯债
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% |
118.48% |
0.07% |
47.14 |
| 2023-06-30 |
0.00% |
97.55% |
0.08% |
46.86 |
| 2023-03-31 |
0.00% |
109.88% |
0.12% |
46.34 |
| 2022-12-31 |
0.00% |
113.39% |
0.13% |
46.56 |
| 2022-09-30 |
0.00% |
110.97% |
0.07% |
46.79 |
| 2022-06-30 |
0.00% |
114.53% |
0.24% |
46.22 |
| 2022-03-31 |
0.00% |
114.93% |
0.11% |
45.67 |
| 2021-12-31 |
0.00% |
116.24% |
0.07% |
45.39 |
| 2021-09-30 |
0.00% |
117.53% |
0.09% |
44.96 |
| 2021-06-30 |
0.00% |
97.94% |
0.12% |
44.17 |
| 2021-03-31 |
0.00% |
100.53% |
0.05% |
44.29 |
| 2020-12-31 |
0.00% |
106.70% |
0.16% |
44.37 |
| 2020-09-30 |
0.00% |
110.26% |
0.07% |
44.03 |
| 2020-06-30 |
0.00% |
107.45% |
0.04% |
45.00 |
| 2020-03-31 |
0.00% |
105.94% |
0.03% |
52.17 |
| 2019-12-31 |
0.00% |
109.20% |
10.90% |
0.84 |
| 2019-09-30 |
0.00% |
114.43% |
0.17% |
3.68 |
| 2019-06-30 |
0.00% |
119.17% |
0.15% |
3.81 |
| 2019-03-31 |
0.00% |
101.57% |
0.95% |
6.50 |
| 2018-12-31 |
0.00% |
122.39% |
0.08% |
14.46 |
| 2018-09-30 |
0.00% |
86.86% |
0.08% |
9.50 |
| 2018-06-30 |
0.00% |
97.28% |
0.58% |
11.55 |
| 2018-03-31 |
0.00% |
95.48% |
0.49% |
28.08 |
| 2017-12-31 |
0.00% |
10.25% |
0.40% |
13.52 |