008748 大成景泰纯债债券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% |
118.25% |
0.83% |
1.58 |
| 2023-06-30 |
0.00% |
112.35% |
1.60% |
0.63 |
| 2023-03-31 |
0.00% |
127.81% |
1.92% |
0.57 |
| 2022-12-31 |
0.00% |
100.29% |
5.92% |
0.56 |
| 2022-09-30 |
0.00% |
117.97% |
0.58% |
0.56 |
| 2022-06-30 |
0.00% |
102.56% |
0.92% |
0.57 |
| 2022-03-31 |
0.00% |
108.73% |
1.42% |
0.57 |
| 2021-12-31 |
0.00% |
116.35% |
1.41% |
0.57 |
| 2021-09-30 |
0.00% |
110.17% |
2.14% |
0.57 |
| 2021-06-30 |
0.00% |
111.08% |
1.36% |
0.58 |
| 2021-03-31 |
0.00% |
112.90% |
1.34% |
0.60 |
| 2020-12-31 |
0.00% |
86.34% |
1.27% |
0.58 |
| 2020-09-30 |
0.00% |
100.81% |
5.31% |
0.52 |
| 2020-06-30 |
0.00% |
63.74% |
3.58% |
0.94 |