006841 嘉实致享纯债债券
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% |
115.20% |
0.01% |
101.37 |
| 2023-06-30 |
0.00% |
139.30% |
0.00% |
71.25 |
| 2023-03-31 |
0.00% |
139.60% |
0.01% |
81.39 |
| 2022-12-31 |
0.00% |
100.05% |
0.01% |
120.93 |
| 2022-09-30 |
0.00% |
106.82% |
0.02% |
73.45 |
| 2022-06-30 |
0.00% |
107.83% |
0.02% |
44.85 |
| 2022-03-31 |
0.00% |
105.37% |
1.12% |
41.09 |
| 2021-12-31 |
0.00% |
84.38% |
0.60% |
32.72 |
| 2021-09-30 |
0.00% |
133.00% |
2.20% |
5.99 |
| 2021-06-30 |
0.00% |
128.45% |
1.03% |
5.97 |
| 2021-03-31 |
0.00% |
105.05% |
0.74% |
4.51 |
| 2020-12-31 |
0.00% |
66.28% |
46.12% |
8.50 |
| 2020-09-30 |
0.00% |
107.64% |
0.21% |
4.64 |
| 2020-06-30 |
0.00% |
94.72% |
4.14% |
4.65 |
| 2020-03-31 |
0.00% |
106.95% |
0.02% |
18.04 |
| 2019-12-31 |
0.00% |
114.94% |
9.38% |
20.94 |
| 2019-09-30 |
0.00% |
93.31% |
0.60% |
40.14 |
| 2019-06-30 |
0.00% |
104.03% |
0.25% |
2.92 |
| 2019-03-31 |
0.00% |
55.31% |
18.82% |
4.01 |