009496 大成景轩中高等级债券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% |
115.66% |
0.02% |
8.08 |
| 2023-06-30 |
0.00% |
133.60% |
0.05% |
3.26 |
| 2023-03-31 |
0.00% |
122.11% |
0.04% |
4.42 |
| 2022-12-31 |
0.00% |
134.60% |
0.34% |
4.80 |
| 2022-09-30 |
0.00% |
97.98% |
0.17% |
10.61 |
| 2022-06-30 |
0.00% |
109.85% |
0.20% |
18.59 |
| 2022-03-31 |
0.00% |
100.44% |
1.67% |
0.54 |
| 2021-12-31 |
0.00% |
80.46% |
17.78% |
0.54 |
| 2021-09-30 |
0.00% |
111.27% |
7.81% |
0.53 |
| 2021-06-30 |
0.00% |
123.64% |
1.50% |
0.54 |
| 2021-03-31 |
0.00% |
97.53% |
8.39% |
0.54 |
| 2020-12-31 |
0.00% |
83.21% |
5.69% |
0.56 |