007038 前海联合添惠纯债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） |
| 2022-06-22 |
0.00% |
99.72% |
1.62% |
0.05 |
| 2022-03-31 |
0.00% |
87.88% |
5.11% |
0.06 |
| 2021-12-31 |
0.00% |
102.98% |
3.99% |
0.06 |
| 2021-09-30 |
0.00% |
97.97% |
13.02% |
0.04 |
| 2021-06-30 |
0.00% |
117.64% |
0.35% |
5.45 |
| 2021-03-31 |
0.00% |
114.98% |
4.99% |
22.24 |
| 2020-12-31 |
0.00% |
127.61% |
4.83% |
22.98 |
| 2020-09-30 |
0.00% |
124.34% |
4.76% |
23.24 |
| 2020-06-30 |
0.00% |
126.52% |
4.58% |
24.10 |
| 2020-03-31 |
0.00% |
121.38% |
4.83% |
24.33 |
| 2019-12-31 |
0.00% |
124.78% |
0.02% |
23.00 |
| 2019-09-30 |
0.00% |
125.93% |
0.05% |
22.55 |
| 2019-06-30 |
0.00% |
129.43% |
0.02% |
31.05 |
| 2019-03-31 |
0.00% |
133.05% |
0.01% |
35.05 |