004941 中加聚鑫纯债一年定开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% |
125.86% |
1.66% |
2.54 |
2023-06-30 |
0.00% |
135.06% |
2.05% |
2.52 |
2023-03-31 |
0.00% |
145.79% |
1.75% |
2.48 |
2022-12-31 |
0.00% |
152.74% |
1.79% |
2.45 |
2022-09-30 |
0.00% |
114.84% |
1.63% |
2.51 |
2022-06-30 |
0.00% |
145.40% |
2.16% |
2.48 |
2022-03-31 |
0.00% |
129.80% |
2.39% |
2.45 |
2021-12-31 |
0.00% |
130.84% |
1.84% |
2.43 |
2021-09-30 |
0.00% |
140.63% |
2.07% |
2.91 |
2021-06-30 |
0.00% |
145.83% |
2.41% |
2.85 |
2021-03-31 |
0.00% |
129.86% |
3.27% |
2.83 |
2020-12-31 |
0.00% |
111.22% |
1.06% |
2.81 |
2020-09-30 |
0.00% |
90.12% |
15.85% |
2.68 |
2020-06-30 |
0.00% |
158.06% |
1.75% |
2.85 |
2020-03-31 |
0.00% |
142.05% |
2.18% |
2.82 |
2019-12-31 |
0.00% |
151.89% |
2.20% |
2.70 |
2019-09-30 |
0.00% |
64.21% |
0.40% |
2.66 |
2019-06-30 |
0.00% |
118.84% |
0.50% |
5.00 |
2019-03-31 |
0.00% |
131.31% |
1.07% |
5.00 |
2018-12-31 |
0.00% |
134.58% |
0.12% |
4.96 |
2018-09-30 |
0.00% |
128.11% |
0.25% |
4.92 |
2018-06-30 |
0.00% |
135.91% |
0.08% |
6.37 |
2018-03-31 |
0.00% |
126.39% |
0.05% |
6.33 |
2017-12-31 |
0.00% |
130.80% |
0.06% |
6.23 |