004033 金鹰添荣纯债债券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） |
| 2022-12-28 |
0.00% |
131.38% |
8.38% |
0.00 |
| 2022-09-30 |
0.00% |
1.14% |
99.29% |
0.10 |
| 2022-06-30 |
0.00% |
97.53% |
13.38% |
0.00 |
| 2022-03-31 |
0.00% |
104.40% |
5.79% |
0.00 |
| 2021-12-31 |
0.00% |
92.76% |
4.90% |
0.01 |
| 2021-09-30 |
0.00% |
122.63% |
0.30% |
0.52 |
| 2021-06-30 |
0.00% |
115.99% |
0.54% |
0.52 |
| 2021-03-31 |
0.00% |
118.18% |
0.24% |
0.51 |
| 2020-12-31 |
0.00% |
80.79% |
43.54% |
0.01 |
| 2020-09-30 |
0.00% |
86.35% |
0.02% |
1.59 |
| 2020-06-30 |
0.00% |
82.07% |
0.01% |
17.68 |
| 2020-03-31 |
0.00% |
86.45% |
8.72% |
0.04 |
| 2019-12-31 |
0.00% |
95.99% |
1.87% |
2.20 |
| 2019-09-30 |
0.00% |
96.98% |
1.12% |
2.17 |
| 2019-06-30 |
0.00% |
97.72% |
1.03% |
2.14 |
| 2019-03-31 |
0.00% |
93.99% |
3.41% |
2.12 |
| 2018-12-31 |
0.00% |
93.14% |
4.88% |
2.13 |
| 2018-09-30 |
0.00% |
95.34% |
2.87% |
2.06 |
| 2018-06-30 |
0.00% |
97.83% |
0.65% |
2.01 |
| 2018-03-31 |
0.00% |
84.31% |
13.67% |
2.10 |
| 2017-12-31 |
0.00% |
84.90% |
13.54% |
2.06 |
| 2017-09-30 |
0.00% |
90.34% |
7.98% |
2.07 |
| 2017-06-30 |
0.00% |
91.27% |
7.20% |
2.04 |