008752 大成全球美元债(QDII)C人民币
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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
90.70% |
6.85% |
0.00% |
2.03 |
| 2023-06-30 |
0.00% |
95.31% |
1.63% |
0.00% |
2.05 |
| 2023-03-31 |
0.00% |
89.30% |
7.85% |
0.00% |
2.06 |
| 2022-12-31 |
0.00% |
85.42% |
11.51% |
0.00% |
2.04 |
| 2022-09-30 |
0.00% |
93.29% |
4.45% |
0.00% |
2.03 |
| 2022-06-30 |
0.00% |
31.82% |
34.77% |
0.00% |
4.05 |
| 2022-03-31 |
0.00% |
90.62% |
6.42% |
0.00% |
0.53 |
| 2021-12-31 |
0.00% |
91.62% |
4.23% |
0.00% |
0.57 |
| 2021-09-30 |
0.00% |
86.40% |
10.80% |
0.00% |
0.57 |
| 2021-06-30 |
0.00% |
87.06% |
8.66% |
0.00% |
1.98 |
| 2021-03-31 |
0.00% |
84.93% |
11.61% |
0.00% |
2.71 |
| 2020-12-31 |
0.00% |
89.14% |
14.38% |
0.00% |
2.63 |
| 2020-09-30 |
0.00% |
84.43% |
10.84% |
0.00% |
3.11 |
| 2020-06-30 |
0.00% |
88.51% |
12.52% |
0.00% |
2.90 |