008571 金信民达纯债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% |
115.73% |
0.40% |
1.41 |
2023-06-30 |
0.00% |
97.25% |
0.38% |
2.26 |
2023-03-31 |
0.00% |
106.49% |
3.04% |
0.42 |
2022-12-31 |
0.00% |
98.67% |
1.07% |
0.72 |
2022-09-30 |
0.00% |
110.19% |
0.92% |
0.87 |
2022-06-30 |
0.00% |
114.61% |
4.79% |
0.52 |
2022-03-31 |
0.00% |
100.27% |
1.96% |
0.59 |
2021-12-31 |
0.00% |
80.73% |
0.55% |
0.93 |
2021-09-30 |
0.00% |
102.39% |
1.70% |
0.27 |
2021-06-30 |
0.00% |
117.29% |
3.76% |
0.12 |
2021-03-31 |
0.00% |
100.27% |
2.27% |
0.12 |
2020-12-31 |
0.00% |
112.59% |
3.51% |
0.10 |
2020-09-30 |
0.00% |
122.78% |
2.59% |
0.10 |