008684 宝盈盈旭纯债债券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% |
99.69% |
0.35% |
5.10 |
| 2023-06-30 |
0.00% |
100.03% |
0.01% |
5.05 |
| 2023-03-31 |
0.00% |
99.23% |
0.82% |
0.50 |
| 2022-12-31 |
0.00% |
90.58% |
15.85% |
0.02 |
| 2022-09-30 |
0.00% |
82.45% |
1.02% |
0.10 |
| 2022-06-30 |
0.00% |
96.87% |
4.18% |
0.02 |
| 2022-03-31 |
0.00% |
99.12% |
2.55% |
0.03 |
| 2021-12-31 |
0.00% |
93.50% |
5.28% |
0.13 |
| 2021-09-30 |
0.00% |
81.03% |
17.40% |
0.05 |
| 2021-06-30 |
0.00% |
91.69% |
10.49% |
0.14 |
| 2021-03-31 |
0.00% |
96.55% |
3.70% |
0.24 |
| 2020-12-31 |
0.00% |
91.57% |
7.96% |
0.51 |
| 2020-09-30 |
0.00% |
104.55% |
17.12% |
0.81 |