007328 招商添盈纯债E
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% |
102.87% |
0.67% |
14.79 |
| 2023-06-30 |
0.00% |
115.48% |
0.99% |
12.80 |
| 2023-03-31 |
0.00% |
130.94% |
1.00% |
9.15 |
| 2022-12-31 |
0.00% |
119.87% |
1.05% |
9.91 |
| 2022-09-30 |
0.00% |
94.66% |
0.01% |
11.41 |
| 2022-06-30 |
0.00% |
108.02% |
1.74% |
6.69 |
| 2022-03-31 |
0.00% |
114.26% |
0.68% |
5.95 |
| 2021-12-31 |
0.00% |
111.01% |
1.20% |
6.17 |
| 2021-09-30 |
0.00% |
111.98% |
0.56% |
4.75 |
| 2021-06-30 |
0.00% |
113.76% |
3.39% |
3.63 |
| 2021-03-31 |
0.00% |
124.60% |
3.67% |
3.04 |
| 2020-12-31 |
0.00% |
132.63% |
2.38% |
2.86 |
| 2020-09-30 |
0.00% |
119.74% |
2.07% |
4.81 |
| 2020-06-30 |
0.00% |
132.04% |
2.21% |
12.75 |
| 2020-03-31 |
0.00% |
107.12% |
0.86% |
11.43 |
| 2019-12-31 |
0.00% |
113.11% |
0.55% |
10.76 |
| 2019-09-30 |
0.00% |
120.86% |
1.34% |
12.11 |
| 2019-06-30 |
0.00% |
129.04% |
0.72% |
12.70 |