006422 嘉合磐稳纯债A
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% |
103.81% |
0.94% |
4.18 |
| 2023-06-30 |
0.00% |
112.18% |
0.33% |
4.20 |
| 2023-03-31 |
0.00% |
113.70% |
0.34% |
2.16 |
| 2022-12-31 |
0.00% |
108.58% |
0.39% |
2.14 |
| 2022-09-30 |
0.00% |
80.88% |
0.68% |
4.18 |
| 2022-06-30 |
0.00% |
99.43% |
0.66% |
2.08 |
| 2022-03-31 |
0.00% |
100.32% |
1.52% |
2.98 |
| 2021-12-31 |
0.00% |
105.33% |
0.63% |
2.97 |
| 2021-09-30 |
0.00% |
84.14% |
1.36% |
3.11 |
| 2021-06-30 |
0.00% |
124.99% |
0.77% |
6.01 |
| 2021-03-31 |
0.00% |
90.87% |
0.48% |
8.96 |
| 2020-12-31 |
0.00% |
117.19% |
0.51% |
12.21 |
| 2020-09-30 |
0.00% |
132.06% |
0.26% |
17.68 |
| 2020-06-30 |
0.00% |
121.09% |
0.44% |
31.15 |
| 2020-03-31 |
0.00% |
86.50% |
0.18% |
28.66 |
| 2019-12-31 |
0.00% |
80.65% |
0.86% |
17.50 |
| 2019-09-30 |
0.00% |
135.41% |
0.39% |
11.62 |
| 2019-06-30 |
0.00% |
121.47% |
0.07% |
8.15 |
| 2019-03-31 |
0.00% |
127.08% |
0.36% |
4.60 |