007942 恒生前海恒扬纯债债券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% |
94.75% |
0.29% |
10.83 |
| 2023-06-30 |
0.00% |
111.32% |
0.69% |
10.76 |
| 2023-03-31 |
0.00% |
86.45% |
0.19% |
10.98 |
| 2022-12-31 |
0.00% |
112.28% |
0.86% |
5.52 |
| 2022-09-30 |
0.00% |
110.92% |
0.65% |
6.67 |
| 2022-06-30 |
0.00% |
110.70% |
1.06% |
5.97 |
| 2022-03-31 |
0.00% |
105.80% |
2.19% |
5.31 |
| 2021-12-31 |
0.00% |
77.41% |
1.76% |
5.09 |
| 2021-09-30 |
0.00% |
103.32% |
0.18% |
2.09 |
| 2021-06-30 |
0.00% |
60.03% |
50.50% |
2.00 |
| 2021-03-31 |
0.00% |
83.07% |
15.71% |
0.00 |
| 2020-12-31 |
0.00% |
83.81% |
6.82% |
0.02 |
| 2020-09-30 |
0.00% |
84.50% |
14.63% |
0.02 |
| 2020-06-30 |
0.00% |
90.16% |
7.76% |
0.04 |
| 2020-03-31 |
0.00% |
15.45% |
76.60% |
0.16 |