007338 前海联合泳辉纯债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% |
93.11% |
0.37% |
4.86 |
| 2023-06-30 |
0.00% |
107.06% |
0.11% |
7.32 |
| 2023-03-31 |
0.00% |
115.96% |
0.55% |
7.21 |
| 2022-12-31 |
0.00% |
121.61% |
0.29% |
14.15 |
| 2022-09-30 |
0.00% |
131.73% |
0.18% |
15.89 |
| 2022-06-30 |
0.00% |
110.26% |
0.28% |
15.74 |
| 2022-03-31 |
0.00% |
108.17% |
0.17% |
15.59 |
| 2021-12-31 |
0.00% |
122.87% |
1.55% |
15.50 |
| 2021-09-30 |
0.00% |
114.16% |
0.47% |
15.34 |
| 2021-06-30 |
0.00% |
106.19% |
0.15% |
15.20 |
| 2021-03-31 |
0.00% |
91.59% |
3.46% |
5.05 |
| 2020-12-31 |
0.00% |
37.50% |
28.77% |
9.47 |
| 2020-09-30 |
0.00% |
115.20% |
2.31% |
0.66 |
| 2020-06-30 |
0.00% |
114.36% |
1.17% |
0.66 |
| 2020-03-31 |
0.00% |
117.13% |
1.51% |
0.69 |
| 2019-12-31 |
0.00% |
97.89% |
4.49% |
0.69 |
| 2019-09-30 |
0.00% |
57.08% |
2.55% |
3.45 |