009350 前海联合添泽债券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% |
101.31% |
0.85% |
4.92 |
| 2023-06-30 |
0.00% |
97.43% |
0.43% |
8.26 |
| 2023-03-31 |
0.00% |
98.07% |
2.12% |
8.18 |
| 2022-12-31 |
0.00% |
108.29% |
0.46% |
16.10 |
| 2022-09-30 |
0.00% |
99.67% |
0.20% |
18.00 |
| 2022-06-30 |
0.00% |
96.17% |
0.16% |
17.90 |
| 2022-03-31 |
0.00% |
101.53% |
0.22% |
17.59 |
| 2021-12-31 |
0.00% |
117.72% |
0.89% |
17.53 |
| 2021-09-30 |
0.00% |
102.81% |
0.82% |
17.23 |
| 2021-06-30 |
0.00% |
109.88% |
0.40% |
12.05 |
| 2021-03-31 |
0.00% |
89.79% |
0.25% |
1.01 |
| 2020-12-31 |
0.00% |
101.54% |
0.53% |
1.01 |
| 2020-09-30 |
0.00% |
101.82% |
0.90% |
1.00 |