003927 国联恒信纯债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% |
118.08% |
0.02% |
18.74 |
| 2023-06-30 |
0.00% |
137.59% |
2.15% |
19.04 |
| 2023-03-31 |
0.00% |
135.49% |
0.14% |
18.81 |
| 2022-12-31 |
0.00% |
126.41% |
0.02% |
18.84 |
| 2022-09-30 |
0.00% |
134.60% |
0.02% |
19.33 |
| 2022-06-30 |
0.00% |
134.80% |
0.02% |
20.39 |
| 2022-03-31 |
0.00% |
137.59% |
0.02% |
20.12 |
| 2021-12-31 |
0.00% |
134.86% |
0.02% |
20.35 |
| 2021-09-30 |
0.00% |
132.30% |
0.02% |
20.11 |
| 2021-06-30 |
0.00% |
135.30% |
0.04% |
19.53 |
| 2021-03-31 |
0.00% |
130.71% |
0.02% |
19.33 |
| 2020-12-31 |
0.00% |
126.14% |
0.03% |
19.12 |
| 2020-09-30 |
0.00% |
129.21% |
5.14% |
19.58 |
| 2020-06-30 |
0.00% |
124.49% |
7.71% |
19.59 |
| 2020-03-31 |
0.00% |
125.57% |
5.14% |
19.60 |
| 2019-12-31 |
0.00% |
132.42% |
2.66% |
19.10 |
| 2019-09-30 |
0.00% |
130.73% |
0.06% |
18.90 |
| 2019-06-30 |
0.00% |
117.44% |
0.04% |
18.74 |
| 2019-03-31 |
0.00% |
117.18% |
19.27% |
21.83 |
| 2018-12-31 |
0.00% |
115.76% |
20.95% |
21.52 |
| 2018-09-30 |
0.00% |
107.71% |
19.65% |
22.91 |
| 2018-06-30 |
0.00% |
80.07% |
51.24% |
23.01 |
| 2018-03-31 |
0.00% |
80.14% |
57.04% |
24.40 |
| 2017-12-31 |
0.00% |
110.22% |
19.37% |
23.55 |