006242 宝盈盈润纯债债券
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% |
93.87% |
0.48% |
3.48 |
| 2023-06-30 |
0.00% |
98.92% |
1.18% |
3.48 |
| 2023-03-31 |
0.00% |
92.18% |
5.12% |
3.48 |
| 2022-12-31 |
0.00% |
82.94% |
3.07% |
4.59 |
| 2022-09-30 |
0.00% |
92.90% |
1.60% |
5.27 |
| 2022-06-30 |
0.00% |
88.92% |
1.82% |
4.35 |
| 2022-03-31 |
0.00% |
87.94% |
0.83% |
5.76 |
| 2021-12-31 |
0.00% |
91.08% |
1.01% |
6.08 |
| 2021-09-30 |
0.00% |
92.87% |
1.16% |
5.39 |
| 2021-06-30 |
0.00% |
94.99% |
0.68% |
5.22 |
| 2021-03-31 |
0.00% |
96.67% |
0.51% |
5.08 |
| 2020-12-31 |
0.00% |
95.95% |
0.52% |
5.06 |
| 2020-09-30 |
0.00% |
88.31% |
0.85% |
5.07 |
| 2020-06-30 |
0.00% |
90.36% |
0.32% |
5.07 |
| 2020-03-31 |
0.00% |
95.78% |
1.88% |
5.24 |
| 2019-12-31 |
0.00% |
95.66% |
0.84% |
5.04 |