007982 红塔红土瑞祥纯债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% |
119.10% |
0.53% |
5.11 |
| 2023-06-30 |
0.00% |
119.47% |
0.30% |
5.07 |
| 2023-03-31 |
0.00% |
85.52% |
0.36% |
5.12 |
| 2022-12-31 |
0.00% |
82.50% |
0.44% |
5.06 |
| 2022-09-30 |
0.00% |
82.41% |
0.47% |
5.07 |
| 2022-06-30 |
0.00% |
82.40% |
0.51% |
5.01 |
| 2022-03-31 |
0.00% |
109.02% |
13.34% |
0.09 |
| 2021-12-31 |
0.00% |
95.80% |
2.42% |
0.53 |
| 2021-09-30 |
0.00% |
93.53% |
1.89% |
0.51 |
| 2021-06-30 |
0.00% |
116.94% |
2.11% |
0.52 |
| 2021-03-31 |
0.00% |
85.88% |
1.61% |
1.02 |
| 2020-12-31 |
0.00% |
93.26% |
1.38% |
1.00 |
| 2020-09-30 |
0.00% |
97.32% |
1.63% |
0.50 |
| 2020-06-30 |
0.00% |
81.66% |
10.27% |
0.50 |
| 2020-03-31 |
0.00% |
50.99% |
7.83% |
1.31 |