008731 招商添浩纯债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% |
82.61% |
0.18% |
15.96 |
| 2023-06-30 |
0.00% |
94.90% |
0.45% |
15.92 |
| 2023-03-31 |
0.00% |
86.76% |
0.58% |
15.74 |
| 2022-12-31 |
0.00% |
91.06% |
0.31% |
15.57 |
| 2022-09-30 |
0.00% |
82.45% |
0.56% |
15.81 |
| 2022-06-30 |
0.00% |
104.01% |
0.38% |
15.43 |
| 2022-03-31 |
0.00% |
93.04% |
0.92% |
15.16 |
| 2021-12-31 |
0.00% |
91.77% |
0.64% |
15.03 |
| 2021-09-30 |
0.00% |
98.73% |
1.14% |
0.01 |
| 2021-06-30 |
0.00% |
84.91% |
23.14% |
0.01 |
| 2021-03-31 |
0.00% |
84.09% |
53.37% |
0.01 |
| 2020-12-31 |
0.00% |
0.00% |
109.42% |
0.01 |