005346 长安泓润纯债债券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 |
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% |
94.39% |
8.41% |
12.07 |
| 2023-06-30 |
0.00% |
81.02% |
2.06% |
15.06 |
| 2023-03-31 |
0.00% |
82.99% |
5.62% |
2.24 |
| 2022-12-31 |
0.00% |
61.41% |
19.02% |
0.41 |
| 2022-09-30 |
0.00% |
99.14% |
1.23% |
0.28 |
| 2022-06-30 |
0.00% |
97.71% |
0.30% |
0.29 |
| 2022-03-31 |
0.00% |
111.15% |
1.04% |
0.31 |
| 2021-12-31 |
0.00% |
103.66% |
2.40% |
0.33 |
| 2021-09-30 |
0.00% |
101.10% |
1.94% |
0.44 |
| 2021-06-30 |
0.00% |
135.75% |
2.54% |
0.55 |
| 2021-03-31 |
0.00% |
135.50% |
1.64% |
0.54 |
| 2020-12-31 |
0.00% |
95.98% |
3.51% |
0.73 |
| 2020-09-30 |
0.00% |
119.70% |
3.06% |
2.65 |
| 2020-06-30 |
0.00% |
130.68% |
2.16% |
4.80 |
| 2020-03-31 |
0.00% |
131.62% |
2.21% |
2.71 |
| 2019-12-31 |
0.00% |
103.16% |
1.69% |
2.26 |
| 2019-09-30 |
0.00% |
116.13% |
0.76% |
2.09 |
| 2019-06-30 |
0.00% |
85.20% |
0.62% |
2.46 |
| 2019-03-31 |
0.00% |
97.61% |
0.97% |
2.17 |
| 2018-12-31 |
0.00% |
122.08% |
0.85% |
2.23 |
| 2018-09-30 |
0.00% |
114.28% |
0.57% |
2.13 |