008207 国泰合融纯债债券A
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% |
106.07% |
0.52% |
89.65 |
| 2023-06-30 |
0.00% |
109.85% |
0.52% |
70.08 |
| 2023-03-31 |
0.00% |
124.48% |
0.72% |
43.19 |
| 2022-12-31 |
0.00% |
129.87% |
0.52% |
26.23 |
| 2022-09-30 |
0.00% |
95.59% |
0.15% |
45.93 |
| 2022-06-30 |
0.00% |
101.96% |
0.81% |
19.09 |
| 2022-03-31 |
0.00% |
109.70% |
0.26% |
7.16 |
| 2021-12-31 |
0.00% |
111.88% |
0.13% |
3.04 |
| 2021-09-30 |
0.00% |
124.85% |
0.78% |
2.04 |
| 2021-06-30 |
0.00% |
98.80% |
0.08% |
10.03 |
| 2021-03-31 |
0.00% |
100.79% |
0.01% |
10.01 |
| 2020-12-31 |
0.00% |
121.83% |
0.06% |
10.03 |
| 2020-09-30 |
0.00% |
99.62% |
0.15% |
10.13 |
| 2020-06-30 |
0.00% |
80.85% |
0.56% |
0.53 |
| 2020-03-31 |
0.00% |
0.00% |
100.85% |
0.10 |