008409 景顺长城景泰裕利纯债债券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% |
133.19% |
1.18% |
122.25 |
| 2023-06-30 |
0.00% |
108.61% |
0.72% |
148.20 |
| 2023-03-31 |
0.00% |
117.99% |
1.00% |
115.78 |
| 2022-12-31 |
0.00% |
109.32% |
0.93% |
109.83 |
| 2022-09-30 |
0.00% |
98.50% |
0.12% |
152.69 |
| 2022-06-30 |
0.00% |
106.39% |
0.49% |
92.65 |
| 2022-03-31 |
0.00% |
111.61% |
0.11% |
85.65 |
| 2021-12-31 |
0.00% |
94.62% |
0.03% |
71.60 |
| 2021-09-30 |
0.00% |
109.82% |
0.09% |
33.91 |
| 2021-06-30 |
0.00% |
92.73% |
0.07% |
11.29 |
| 2021-03-31 |
0.00% |
89.20% |
0.52% |
6.74 |
| 2020-12-31 |
0.00% |
108.39% |
0.09% |
8.61 |
| 2020-09-30 |
0.00% |
118.50% |
0.39% |
9.07 |
| 2020-06-30 |
0.00% |
134.86% |
0.58% |
9.61 |