007768 信澳安盛纯债
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% |
111.82% |
0.05% |
10.57 |
| 2023-06-30 |
0.00% |
130.21% |
0.08% |
10.52 |
| 2023-03-31 |
0.00% |
117.32% |
0.11% |
10.36 |
| 2022-12-31 |
0.00% |
61.76% |
0.52% |
1.85 |
| 2022-09-30 |
0.00% |
172.08% |
2.94% |
0.93 |
| 2022-06-30 |
0.00% |
87.40% |
1.41% |
0.93 |
| 2022-03-31 |
0.00% |
95.10% |
0.83% |
0.62 |
| 2021-12-31 |
0.00% |
111.17% |
0.48% |
0.62 |
| 2021-09-30 |
0.00% |
98.53% |
0.52% |
0.73 |
| 2021-06-30 |
0.00% |
100.58% |
0.84% |
0.61 |
| 2021-03-31 |
0.00% |
124.11% |
1.50% |
0.61 |
| 2020-12-31 |
0.00% |
91.83% |
0.86% |
0.61 |
| 2020-09-30 |
0.00% |
96.85% |
2.31% |
0.60 |
| 2020-06-30 |
0.00% |
92.67% |
6.57% |
0.62 |
| 2020-03-31 |
0.00% |
82.42% |
16.59% |
0.03 |