005996 国投瑞银顺昌纯债债券
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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% |
84.12% |
2.89% |
3.91 |
| 2023-06-30 |
0.00% |
87.80% |
1.37% |
5.32 |
| 2023-03-31 |
0.00% |
98.43% |
0.75% |
5.11 |
| 2022-12-31 |
0.00% |
82.18% |
0.56% |
10.42 |
| 2022-09-30 |
0.00% |
129.38% |
1.12% |
1.05 |
| 2022-06-30 |
0.00% |
117.31% |
0.92% |
1.04 |
| 2022-03-31 |
0.00% |
101.69% |
0.85% |
1.24 |
| 2021-12-31 |
0.00% |
119.20% |
0.88% |
1.24 |
| 2021-09-30 |
0.00% |
118.39% |
0.90% |
1.24 |
| 2021-06-30 |
0.00% |
113.54% |
1.56% |
1.22 |
| 2021-03-31 |
0.00% |
113.97% |
0.96% |
1.21 |
| 2020-12-31 |
0.00% |
120.73% |
1.79% |
1.21 |
| 2020-09-30 |
0.00% |
117.48% |
1.31% |
3.49 |
| 2020-06-30 |
0.00% |
126.90% |
0.82% |
5.04 |
| 2020-03-31 |
0.00% |
112.53% |
0.92% |
5.08 |
| 2019-12-31 |
0.00% |
111.81% |
0.64% |
5.04 |
| 2019-09-30 |
0.00% |
133.08% |
1.18% |
5.04 |
| 2019-06-30 |
0.00% |
127.85% |
0.77% |
5.04 |
| 2019-03-31 |
0.00% |
130.74% |
1.30% |
5.06 |
| 2018-12-31 |
0.00% |
116.92% |
1.52% |
5.09 |