006153 国联安增鑫纯债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% |
93.56% |
0.03% |
11.15 |
| 2023-06-30 |
0.00% |
85.66% |
0.06% |
11.10 |
| 2023-03-31 |
0.00% |
106.59% |
0.09% |
11.01 |
| 2022-12-31 |
0.00% |
106.38% |
0.04% |
10.95 |
| 2022-09-30 |
0.00% |
114.40% |
0.10% |
10.95 |
| 2022-06-30 |
0.00% |
112.23% |
0.15% |
10.87 |
| 2022-03-31 |
0.00% |
137.04% |
0.27% |
10.78 |
| 2021-12-31 |
0.00% |
113.40% |
0.05% |
10.69 |
| 2021-09-30 |
0.00% |
101.03% |
0.06% |
10.61 |
| 2021-06-30 |
0.00% |
109.44% |
0.36% |
10.52 |
| 2021-03-31 |
0.00% |
104.25% |
0.02% |
10.69 |
| 2020-12-31 |
0.00% |
104.98% |
0.10% |
10.61 |
| 2020-09-30 |
0.00% |
90.58% |
0.11% |
10.51 |
| 2020-06-30 |
0.00% |
117.44% |
0.15% |
10.50 |
| 2020-03-31 |
0.00% |
106.14% |
0.12% |
10.73 |
| 2019-12-31 |
0.00% |
114.59% |
0.64% |
10.58 |
| 2019-09-30 |
0.00% |
122.40% |
0.28% |
10.71 |
| 2019-06-30 |
0.00% |
123.63% |
0.28% |
10.61 |
| 2019-03-31 |
0.00% |
106.99% |
0.22% |
16.07 |