006173 万家鑫悦纯债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% |
116.29% |
0.01% |
38.08 |
| 2023-06-30 |
0.00% |
96.28% |
0.02% |
34.40 |
| 2023-03-31 |
0.00% |
92.89% |
0.00% |
58.99 |
| 2022-12-31 |
0.00% |
100.63% |
0.01% |
96.68 |
| 2022-09-30 |
0.00% |
115.27% |
0.03% |
139.72 |
| 2022-06-30 |
0.00% |
107.01% |
0.03% |
132.52 |
| 2022-03-31 |
0.00% |
111.17% |
0.04% |
126.23 |
| 2021-12-31 |
0.00% |
109.44% |
0.03% |
92.42 |
| 2021-09-30 |
0.00% |
97.52% |
0.04% |
54.24 |
| 2021-06-30 |
0.00% |
106.58% |
0.32% |
17.71 |
| 2021-03-31 |
0.00% |
122.56% |
0.15% |
12.40 |
| 2020-12-31 |
0.00% |
107.42% |
0.05% |
24.33 |
| 2020-09-30 |
0.00% |
87.19% |
0.07% |
28.90 |
| 2020-06-30 |
0.00% |
95.90% |
0.04% |
36.01 |
| 2020-03-31 |
0.00% |
125.70% |
0.07% |
28.19 |
| 2019-12-31 |
0.00% |
113.44% |
0.29% |
20.41 |
| 2019-09-30 |
0.00% |
86.86% |
0.36% |
17.26 |
| 2019-06-30 |
0.00% |
104.73% |
0.09% |
21.18 |
| 2019-03-31 |
0.00% |
97.93% |
0.36% |
18.06 |
| 2018-12-31 |
0.00% |
97.41% |
0.52% |
18.06 |