008974 长城稳健增利债券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% |
124.49% |
0.24% |
3.13 |
| 2023-06-30 |
0.00% |
130.51% |
0.07% |
12.12 |
| 2023-03-31 |
0.00% |
135.31% |
0.07% |
12.52 |
| 2022-12-31 |
0.00% |
121.97% |
0.07% |
12.26 |
| 2022-09-30 |
0.00% |
126.12% |
0.08% |
12.40 |
| 2022-06-30 |
0.00% |
136.30% |
0.19% |
12.30 |
| 2022-03-31 |
0.00% |
102.31% |
0.02% |
12.18 |
| 2021-12-31 |
0.00% |
103.54% |
0.09% |
12.11 |
| 2021-09-30 |
0.00% |
117.69% |
0.20% |
12.47 |
| 2021-06-30 |
0.00% |
127.07% |
0.07% |
12.29 |
| 2021-03-31 |
0.00% |
103.63% |
0.06% |
12.11 |
| 2020-12-31 |
0.00% |
125.57% |
0.12% |
11.99 |
| 2020-09-30 |
0.00% |
123.94% |
0.07% |
12.43 |
| 2020-06-30 |
0.00% |
124.19% |
0.28% |
12.41 |
| 2020-03-31 |
0.00% |
129.16% |
0.28% |
12.39 |