008880 国联安增顺纯债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% |
100.05% |
0.10% |
1.04 |
| 2023-06-30 |
0.00% |
98.91% |
1.25% |
1.04 |
| 2023-03-31 |
0.00% |
97.26% |
0.43% |
1.03 |
| 2022-12-31 |
0.00% |
99.43% |
0.20% |
2.05 |
| 2022-09-30 |
0.00% |
117.57% |
0.08% |
2.05 |
| 2022-06-30 |
0.00% |
129.43% |
0.10% |
2.04 |
| 2022-03-31 |
0.00% |
96.97% |
0.28% |
2.07 |
| 2021-12-31 |
0.00% |
94.84% |
3.72% |
2.06 |
| 2021-09-30 |
0.00% |
90.73% |
0.98% |
0.17 |
| 2021-06-30 |
0.00% |
84.94% |
0.43% |
0.30 |
| 2021-03-31 |
0.00% |
82.07% |
0.91% |
0.32 |
| 2020-12-31 |
0.00% |
80.62% |
1.10% |
0.43 |