007556 中航瑞明纯债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% |
133.06% |
0.22% |
10.33 |
2023-06-30 |
0.00% |
132.63% |
0.20% |
10.23 |
2023-03-31 |
0.00% |
100.06% |
0.15% |
2.02 |
2022-12-31 |
0.00% |
99.76% |
0.28% |
29.20 |
2022-09-30 |
0.00% |
94.48% |
0.02% |
34.85 |
2022-06-30 |
0.00% |
93.93% |
0.02% |
35.47 |
2022-03-31 |
0.00% |
99.96% |
0.07% |
28.90 |
2021-12-31 |
0.00% |
84.40% |
0.06% |
20.20 |
2021-09-30 |
0.00% |
98.58% |
0.22% |
24.24 |
2021-06-30 |
0.00% |
95.26% |
4.73% |
0.19 |
2021-03-31 |
0.00% |
95.05% |
5.31% |
0.11 |
2020-12-31 |
0.00% |
81.84% |
0.09% |
9.02 |
2020-09-30 |
0.00% |
95.56% |
0.21% |
3.02 |
2020-06-30 |
0.00% |
79.83% |
0.79% |
3.01 |