007745 长盛安逸纯债债券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% |
127.81% |
1.13% |
95.27 |
| 2023-06-30 |
0.00% |
114.57% |
0.70% |
97.34 |
| 2023-03-31 |
0.00% |
114.35% |
3.59% |
77.72 |
| 2022-12-31 |
0.00% |
120.26% |
1.13% |
53.05 |
| 2022-09-30 |
0.00% |
106.09% |
1.09% |
71.77 |
| 2022-06-30 |
0.00% |
101.22% |
0.73% |
35.83 |
| 2022-03-31 |
0.00% |
120.67% |
1.12% |
16.20 |
| 2021-12-31 |
0.00% |
108.11% |
1.72% |
9.12 |
| 2021-09-30 |
0.00% |
121.24% |
0.84% |
2.52 |
| 2021-06-30 |
0.00% |
97.82% |
0.90% |
0.14 |
| 2021-03-31 |
0.00% |
105.19% |
3.70% |
0.17 |
| 2020-12-31 |
0.00% |
132.05% |
0.35% |
0.30 |
| 2020-09-30 |
0.00% |
97.66% |
1.13% |
0.51 |
| 2020-06-30 |
0.00% |
116.98% |
0.66% |
0.69 |
| 2020-03-31 |
0.00% |
97.91% |
8.13% |
1.85 |