006067 中加颐睿纯债债券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% |
119.23% |
0.04% |
31.59 |
| 2023-06-30 |
0.00% |
115.92% |
0.07% |
35.28 |
| 2023-03-31 |
0.00% |
125.21% |
0.04% |
30.39 |
| 2022-12-31 |
0.00% |
111.74% |
0.04% |
34.10 |
| 2022-09-30 |
0.00% |
109.10% |
0.08% |
27.88 |
| 2022-06-30 |
0.00% |
101.81% |
0.05% |
24.70 |
| 2022-03-31 |
0.00% |
111.46% |
0.04% |
21.16 |
| 2021-12-31 |
0.00% |
92.06% |
0.02% |
26.41 |
| 2021-09-30 |
0.00% |
113.23% |
0.04% |
20.16 |
| 2021-06-30 |
0.00% |
120.44% |
0.16% |
20.09 |
| 2021-03-31 |
0.00% |
96.69% |
0.04% |
25.18 |
| 2020-12-31 |
0.00% |
108.05% |
0.05% |
30.28 |
| 2020-09-30 |
0.00% |
101.47% |
0.01% |
30.49 |
| 2020-06-30 |
0.00% |
126.93% |
0.08% |
30.79 |
| 2020-03-31 |
0.00% |
128.42% |
0.07% |
31.65 |
| 2019-12-31 |
0.00% |
122.24% |
0.02% |
30.89 |
| 2019-09-30 |
0.00% |
106.82% |
0.07% |
31.61 |
| 2019-06-30 |
0.00% |
133.09% |
0.06% |
31.08 |
| 2019-03-31 |
0.00% |
129.69% |
2.07% |
30.80 |
| 2018-12-31 |
0.00% |
120.93% |
0.02% |
61.52 |
| 2018-09-30 |
0.00% |
111.81% |
0.08% |
60.65 |