008689 大成景乐纯债债券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% |
74.84% |
1.13% |
3.95 |
| 2023-06-30 |
0.00% |
124.47% |
3.20% |
0.53 |
| 2023-03-31 |
0.00% |
121.55% |
1.41% |
0.52 |
| 2022-12-31 |
0.00% |
116.67% |
6.44% |
0.51 |
| 2022-09-30 |
0.00% |
113.37% |
0.72% |
0.53 |
| 2022-06-30 |
0.00% |
93.74% |
6.55% |
0.53 |
| 2022-03-31 |
0.00% |
119.78% |
2.44% |
1.91 |
| 2021-12-31 |
0.00% |
117.90% |
1.84% |
2.00 |
| 2021-09-30 |
0.00% |
111.12% |
2.33% |
2.02 |
| 2021-06-30 |
0.00% |
112.23% |
2.60% |
2.04 |
| 2021-03-31 |
0.00% |
111.35% |
3.24% |
2.02 |
| 2020-12-31 |
0.00% |
89.61% |
2.56% |
2.03 |
| 2020-09-30 |
0.00% |
110.84% |
2.28% |
2.09 |
| 2020-06-30 |
0.00% |
89.68% |
1.40% |
2.43 |