007342 国投瑞银顺臻纯债债券A
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% |
131.23% |
0.09% |
21.14 |
| 2023-06-30 |
0.00% |
131.58% |
0.08% |
21.05 |
| 2023-03-31 |
0.00% |
120.58% |
0.14% |
20.80 |
| 2022-12-31 |
0.00% |
96.48% |
0.80% |
21.75 |
| 2022-09-30 |
0.00% |
95.85% |
0.51% |
21.73 |
| 2022-06-30 |
0.00% |
136.42% |
0.12% |
21.40 |
| 2022-03-31 |
0.00% |
127.10% |
0.39% |
21.16 |
| 2021-12-31 |
0.00% |
60.21% |
1.07% |
32.34 |
| 2021-09-30 |
0.00% |
109.09% |
1.63% |
1.96 |
| 2021-06-30 |
0.00% |
87.07% |
1.28% |
1.95 |
| 2021-03-31 |
0.00% |
118.96% |
1.28% |
1.93 |
| 2020-12-31 |
0.00% |
114.15% |
0.84% |
1.92 |
| 2020-09-30 |
0.00% |
102.65% |
0.57% |
1.95 |
| 2020-06-30 |
0.00% |
106.83% |
1.31% |
2.00 |
| 2020-03-31 |
0.00% |
129.11% |
1.03% |
2.67 |
| 2019-12-31 |
0.00% |
93.68% |
4.80% |
2.33 |