005843 金元顺安沣泉债券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 |
| 601877 |
正泰电器 |
0.55% |
1.83 |
61.09 |
2021-06-30 |
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% |
96.77% |
3.31% |
4.36 |
| 2023-06-30 |
0.00% |
97.07% |
2.96% |
4.74 |
| 2023-03-31 |
0.00% |
47.89% |
1.14% |
0.54 |
| 2022-12-31 |
0.00% |
105.84% |
3.47% |
1.36 |
| 2022-09-30 |
0.00% |
106.89% |
6.02% |
1.44 |
| 2022-06-30 |
0.00% |
112.49% |
3.05% |
1.37 |
| 2022-03-31 |
0.00% |
104.66% |
4.64% |
1.44 |
| 2021-12-31 |
0.00% |
105.11% |
3.73% |
1.16 |
| 2021-09-30 |
0.00% |
105.44% |
5.24% |
1.11 |
| 2021-06-30 |
0.55% |
115.53% |
1.49% |
1.11 |
| 2021-03-31 |
10.39% |
99.54% |
1.93% |
1.11 |
| 2020-12-31 |
14.89% |
104.36% |
1.17% |
1.14 |
| 2020-09-30 |
10.04% |
95.90% |
6.90% |
1.28 |
| 2020-06-30 |
0.00% |
92.42% |
6.48% |
1.74 |
| 2020-03-31 |
0.00% |
81.14% |
0.96% |
2.04 |
| 2019-12-31 |
0.00% |
132.69% |
0.97% |
2.36 |
| 2019-09-30 |
0.00% |
90.50% |
0.72% |
2.28 |