004220 长信纯债壹号债券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 |
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% |
71.78% |
0.44% |
7.44 |
| 2023-06-30 |
0.00% |
135.87% |
0.98% |
2.32 |
| 2023-03-31 |
0.00% |
122.24% |
0.60% |
2.71 |
| 2022-12-31 |
0.00% |
111.35% |
0.64% |
2.83 |
| 2022-09-30 |
0.00% |
116.89% |
1.06% |
3.70 |
| 2022-06-30 |
0.00% |
120.17% |
2.50% |
4.08 |
| 2022-03-31 |
0.00% |
125.20% |
0.25% |
5.61 |
| 2021-12-31 |
0.00% |
132.36% |
1.01% |
6.71 |
| 2021-09-30 |
0.00% |
113.43% |
0.06% |
7.21 |
| 2021-06-30 |
0.00% |
129.24% |
0.59% |
5.63 |
| 2021-03-31 |
0.00% |
111.45% |
0.11% |
4.55 |
| 2020-12-31 |
0.00% |
121.03% |
1.10% |
3.96 |
| 2020-09-30 |
0.00% |
95.54% |
0.29% |
4.68 |
| 2020-06-30 |
0.00% |
103.93% |
8.62% |
7.19 |
| 2020-03-31 |
0.00% |
133.85% |
0.39% |
8.17 |
| 2019-12-31 |
0.00% |
102.48% |
0.03% |
29.47 |
| 2019-09-30 |
0.00% |
86.75% |
0.03% |
36.66 |
| 2019-06-30 |
0.00% |
119.13% |
0.18% |
8.62 |
| 2019-03-31 |
0.00% |
105.44% |
1.08% |
9.18 |
| 2018-12-31 |
0.00% |
122.00% |
0.88% |
10.60 |
| 2018-09-30 |
0.00% |
99.48% |
0.33% |
11.85 |
| 2018-06-30 |
0.00% |
110.46% |
2.31% |
12.85 |
| 2018-03-31 |
0.00% |
125.69% |
0.37% |
11.91 |
| 2017-12-31 |
0.00% |
80.18% |
0.31% |
11.91 |
| 2017-09-30 |
0.00% |
77.01% |
0.25% |
12.21 |
| 2017-06-30 |
0.00% |
133.05% |
1.36% |
10.65 |
| 2017-03-31 |
0.00% |
78.98% |
0.48% |
11.98 |