003923 长盛盛康纯债债券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 |
| 600122 |
*ST宏图 |
0.96% |
12.69 |
49.74 |
2018-09-30 |
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% |
94.86% |
0.60% |
1.48 |
| 2023-06-30 |
0.00% |
114.15% |
1.42% |
8.14 |
| 2023-03-31 |
0.00% |
131.21% |
0.23% |
7.66 |
| 2022-12-31 |
0.00% |
131.16% |
0.80% |
7.41 |
| 2022-09-30 |
0.00% |
132.88% |
1.09% |
8.14 |
| 2022-06-30 |
0.00% |
131.08% |
0.59% |
7.23 |
| 2022-03-31 |
0.00% |
96.86% |
0.38% |
7.90 |
| 2021-12-31 |
0.00% |
129.11% |
0.67% |
3.07 |
| 2021-09-30 |
0.00% |
124.73% |
0.27% |
3.03 |
| 2021-06-30 |
0.00% |
61.51% |
36.84% |
6.03 |
| 2021-03-31 |
0.00% |
96.04% |
0.33% |
0.53 |
| 2020-12-31 |
0.00% |
100.13% |
14.34% |
0.03 |
| 2020-09-30 |
0.00% |
133.22% |
0.38% |
1.94 |
| 2020-06-30 |
0.00% |
99.48% |
1.11% |
2.29 |
| 2020-03-31 |
0.00% |
128.91% |
0.28% |
2.12 |
| 2019-12-31 |
0.00% |
94.89% |
0.26% |
2.06 |
| 2019-09-30 |
0.00% |
105.52% |
0.42% |
2.04 |
| 2019-06-30 |
0.00% |
100.38% |
0.10% |
6.06 |
| 2019-03-31 |
0.00% |
115.49% |
0.19% |
8.06 |
| 2018-12-31 |
0.00% |
89.57% |
3.26% |
0.53 |
| 2018-12-19 |
0.00% |
49.71% |
21.85% |
0.53 |
| 2018-09-30 |
0.96% |
81.48% |
5.74% |
0.52 |
| 2018-06-30 |
13.72% |
83.78% |
0.52% |
4.51 |
| 2018-03-31 |
13.05% |
83.74% |
0.59% |
4.55 |
| 2017-12-31 |
13.63% |
83.70% |
0.49% |
4.52 |
| 2017-09-30 |
13.42% |
85.08% |
0.53% |
4.68 |
| 2017-06-30 |
13.87% |
83.51% |
0.77% |
4.61 |