005864 国投瑞银顺达纯债债券
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% |
133.89% |
0.13% |
9.07 |
| 2023-06-30 |
0.00% |
125.43% |
0.49% |
4.57 |
| 2023-03-31 |
0.00% |
125.20% |
0.72% |
5.03 |
| 2022-12-31 |
0.00% |
99.07% |
0.97% |
23.01 |
| 2022-09-30 |
0.00% |
106.34% |
0.07% |
21.35 |
| 2022-06-30 |
0.00% |
113.74% |
0.59% |
20.31 |
| 2022-03-31 |
0.00% |
111.42% |
0.19% |
41.48 |
| 2021-12-31 |
0.00% |
103.53% |
0.72% |
49.23 |
| 2021-09-30 |
0.00% |
101.46% |
0.25% |
48.62 |
| 2021-06-30 |
0.00% |
98.11% |
0.75% |
53.63 |
| 2021-03-31 |
0.00% |
120.57% |
0.58% |
42.62 |
| 2020-12-31 |
0.00% |
88.79% |
8.11% |
63.53 |
| 2020-09-30 |
0.00% |
119.93% |
0.40% |
8.15 |
| 2020-06-30 |
0.00% |
123.09% |
1.03% |
12.32 |
| 2020-03-31 |
0.00% |
102.66% |
0.35% |
15.14 |
| 2019-12-31 |
0.00% |
81.76% |
1.71% |
17.13 |
| 2019-09-30 |
0.00% |
104.99% |
0.46% |
10.00 |
| 2019-06-30 |
0.00% |
127.55% |
2.83% |
23.06 |
| 2019-03-31 |
0.00% |
134.00% |
0.62% |
34.62 |
| 2018-12-31 |
0.00% |
126.14% |
0.80% |
25.91 |
| 2018-09-30 |
0.00% |
121.92% |
0.90% |
6.05 |