009338 万家民瑞祥和6个月持有债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% |
109.46% |
4.50% |
16.99 |
| 2023-06-30 |
0.00% |
108.82% |
4.35% |
19.86 |
| 2023-03-31 |
0.00% |
123.34% |
3.32% |
24.35 |
| 2022-12-31 |
0.00% |
119.53% |
3.61% |
35.69 |
| 2022-09-30 |
0.00% |
115.98% |
2.74% |
51.84 |
| 2022-06-30 |
0.00% |
111.60% |
2.10% |
53.45 |
| 2022-03-31 |
0.00% |
127.87% |
1.78% |
35.48 |
| 2021-12-31 |
0.00% |
103.35% |
2.91% |
12.23 |
| 2021-09-30 |
0.00% |
105.98% |
2.21% |
9.06 |
| 2021-06-30 |
0.00% |
113.93% |
2.93% |
6.84 |
| 2021-03-31 |
0.00% |
119.45% |
1.70% |
4.95 |
| 2020-12-31 |
0.00% |
94.94% |
6.17% |
1.27 |
| 2020-09-30 |
0.00% |
95.85% |
3.76% |
5.62 |