008636 前海联合泰瑞纯债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% |
103.52% |
0.22% |
5.53 |
| 2023-06-30 |
0.00% |
99.63% |
0.09% |
9.58 |
| 2023-03-31 |
0.00% |
97.68% |
2.06% |
9.49 |
| 2022-12-31 |
0.00% |
127.15% |
0.58% |
18.84 |
| 2022-09-30 |
0.00% |
99.88% |
0.11% |
20.95 |
| 2022-06-30 |
0.00% |
102.38% |
0.13% |
20.72 |
| 2022-03-31 |
0.00% |
103.51% |
0.08% |
20.53 |
| 2021-12-31 |
0.00% |
124.44% |
0.09% |
20.43 |
| 2021-09-30 |
0.00% |
100.83% |
0.01% |
20.22 |
| 2021-06-30 |
0.00% |
101.09% |
0.28% |
15.07 |
| 2021-03-31 |
0.00% |
99.29% |
6.28% |
0.01 |
| 2020-12-31 |
0.00% |
98.31% |
0.82% |
0.21 |