008572 金信民达纯债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% |
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 |