005931 国联恒裕纯债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 |
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% |
104.26% |
0.02% |
10.94 |
| 2023-06-30 |
0.00% |
126.07% |
0.06% |
10.90 |
| 2023-03-31 |
0.00% |
125.06% |
0.05% |
10.78 |
| 2022-12-31 |
0.00% |
126.90% |
0.08% |
11.12 |
| 2022-09-30 |
0.00% |
129.70% |
0.22% |
12.43 |
| 2022-06-30 |
0.00% |
128.92% |
0.05% |
12.29 |
| 2022-03-31 |
0.00% |
136.48% |
0.10% |
11.64 |
| 2021-12-31 |
0.00% |
132.85% |
0.13% |
10.10 |
| 2021-09-30 |
0.00% |
129.40% |
0.05% |
14.01 |
| 2021-06-30 |
0.00% |
119.25% |
0.09% |
15.07 |
| 2021-03-31 |
0.00% |
119.06% |
0.14% |
16.00 |
| 2020-12-31 |
0.00% |
131.10% |
0.06% |
14.45 |
| 2020-09-30 |
0.00% |
103.25% |
0.07% |
22.95 |
| 2020-06-30 |
0.00% |
119.98% |
0.13% |
23.00 |
| 2020-03-31 |
0.00% |
126.31% |
0.13% |
22.97 |
| 2019-12-31 |
0.00% |
125.49% |
0.08% |
23.45 |
| 2019-09-30 |
0.00% |
120.74% |
6.08% |
23.15 |
| 2019-06-30 |
0.00% |
109.26% |
6.97% |
26.88 |
| 2019-03-31 |
0.00% |
105.51% |
17.57% |
37.07 |
| 2018-12-31 |
0.00% |
100.84% |
17.30% |
30.21 |