007333 嘉合磐昇纯债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% |
84.78% |
0.46% |
4.31 |
| 2023-06-30 |
0.00% |
94.59% |
0.19% |
4.24 |
| 2023-03-31 |
0.00% |
109.43% |
0.09% |
4.49 |
| 2022-12-31 |
0.00% |
98.71% |
0.16% |
3.55 |
| 2022-09-30 |
0.00% |
82.91% |
0.33% |
3.94 |
| 2022-06-30 |
0.00% |
111.67% |
0.03% |
4.26 |
| 2022-03-31 |
0.00% |
95.42% |
0.65% |
3.94 |
| 2021-12-31 |
0.00% |
114.64% |
0.43% |
3.99 |
| 2021-09-30 |
0.00% |
106.24% |
0.45% |
3.75 |
| 2021-06-30 |
0.00% |
120.40% |
0.70% |
3.25 |
| 2021-03-31 |
0.00% |
105.07% |
0.62% |
3.35 |
| 2020-12-31 |
0.00% |
130.37% |
0.47% |
3.93 |
| 2020-09-30 |
0.00% |
118.87% |
0.23% |
3.44 |
| 2020-06-30 |
0.00% |
130.17% |
0.98% |
5.48 |
| 2020-03-31 |
0.00% |
111.80% |
0.15% |
3.23 |