008805 招商添华纯债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% |
109.40% |
1.02% |
5.51 |
| 2023-06-30 |
0.00% |
116.96% |
0.97% |
6.20 |
| 2023-03-31 |
0.00% |
108.34% |
0.47% |
13.22 |
| 2022-12-31 |
0.00% |
100.83% |
0.52% |
15.18 |
| 2022-09-30 |
0.00% |
83.78% |
17.14% |
0.15 |
| 2022-06-30 |
0.00% |
120.08% |
1.95% |
0.51 |
| 2022-03-31 |
0.00% |
121.24% |
1.07% |
0.50 |
| 2021-12-31 |
0.00% |
117.78% |
0.57% |
0.51 |
| 2021-09-30 |
0.00% |
120.09% |
4.19% |
0.50 |
| 2021-06-30 |
0.00% |
126.70% |
2.99% |
0.55 |
| 2021-03-31 |
0.00% |
112.06% |
8.39% |
0.62 |
| 2020-12-31 |
0.00% |
123.32% |
1.73% |
0.56 |
| 2020-09-30 |
0.00% |
90.40% |
9.21% |
0.87 |