006069 中加颐信纯债债券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% |
94.27% |
0.37% |
11.08 |
| 2023-06-30 |
0.00% |
98.33% |
0.36% |
11.03 |
| 2023-03-31 |
0.00% |
115.28% |
0.05% |
11.85 |
| 2022-12-31 |
0.00% |
114.96% |
0.02% |
16.79 |
| 2022-09-30 |
0.00% |
108.94% |
0.03% |
20.74 |
| 2022-06-30 |
0.00% |
132.79% |
0.03% |
19.79 |
| 2022-03-31 |
0.00% |
110.72% |
0.01% |
38.70 |
| 2021-12-31 |
0.00% |
98.09% |
0.03% |
63.49 |
| 2021-09-30 |
0.00% |
115.68% |
0.08% |
4.60 |
| 2021-06-30 |
0.00% |
111.24% |
0.23% |
4.60 |
| 2021-03-31 |
0.00% |
104.31% |
0.29% |
4.60 |
| 2020-12-31 |
0.00% |
109.94% |
0.04% |
4.58 |
| 2020-09-30 |
0.00% |
107.66% |
0.20% |
5.03 |
| 2020-06-30 |
0.00% |
116.60% |
0.16% |
8.09 |
| 2020-03-31 |
0.00% |
126.75% |
0.26% |
9.18 |
| 2019-12-31 |
0.00% |
114.06% |
0.03% |
9.09 |
| 2019-09-30 |
0.00% |
121.26% |
0.23% |
9.07 |
| 2019-06-30 |
0.00% |
124.73% |
0.08% |
7.77 |
| 2019-03-31 |
0.00% |
123.01% |
0.18% |
7.79 |
| 2018-12-31 |
0.00% |
131.74% |
0.03% |
7.80 |
| 2018-09-30 |
0.00% |
121.02% |
0.02% |
7.76 |