006428 招商添悦纯债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% |
63.05% |
0.10% |
81.37 |
| 2023-06-30 |
0.00% |
63.71% |
1.91% |
82.11 |
| 2023-03-31 |
0.00% |
106.77% |
0.04% |
116.68 |
| 2022-12-31 |
0.00% |
86.73% |
0.07% |
128.02 |
| 2022-09-30 |
0.00% |
93.20% |
6.92% |
1.56 |
| 2022-06-30 |
0.00% |
107.46% |
3.28% |
1.53 |
| 2022-03-31 |
0.00% |
95.12% |
4.99% |
2.07 |
| 2021-12-31 |
0.00% |
107.98% |
3.00% |
2.06 |
| 2021-09-30 |
0.00% |
108.82% |
2.73% |
2.03 |
| 2021-06-30 |
0.00% |
95.81% |
2.81% |
2.51 |
| 2021-03-31 |
0.00% |
96.56% |
0.84% |
2.48 |
| 2020-12-31 |
0.00% |
96.61% |
1.42% |
3.02 |
| 2020-09-30 |
0.00% |
97.30% |
1.46% |
3.01 |
| 2020-06-30 |
0.00% |
90.98% |
2.54% |
3.06 |
| 2020-03-31 |
0.00% |
88.53% |
2.89% |
3.07 |
| 2019-12-31 |
0.00% |
106.00% |
1.73% |
3.03 |
| 2019-09-30 |
0.00% |
81.91% |
1.93% |
4.02 |
| 2019-06-30 |
0.00% |
97.10% |
1.25% |
4.02 |
| 2019-03-31 |
0.00% |
84.30% |
1.25% |
4.02 |
| 2018-12-31 |
0.00% |
90.07% |
3.11% |
2.05 |