009670 东方红益丰纯债债券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% |
102.27% |
1.27% |
4.01 |
| 2023-06-30 |
0.00% |
109.50% |
1.11% |
3.94 |
| 2023-03-31 |
0.00% |
92.61% |
2.47% |
2.68 |
| 2022-12-31 |
0.00% |
106.32% |
1.24% |
2.04 |
| 2022-09-30 |
0.00% |
103.29% |
7.50% |
2.01 |
| 2022-06-30 |
0.00% |
104.29% |
0.23% |
2.01 |
| 2022-03-31 |
0.00% |
99.39% |
22.21% |
1.03 |
| 2021-12-31 |
0.00% |
97.86% |
0.58% |
0.61 |
| 2021-09-30 |
0.00% |
95.61% |
3.31% |
0.71 |
| 2021-06-30 |
0.00% |
89.85% |
0.76% |
1.11 |
| 2021-03-31 |
0.00% |
98.65% |
0.95% |
3.74 |
| 2020-12-31 |
0.00% |
82.48% |
1.30% |
3.75 |
| 2020-09-30 |
0.00% |
70.40% |
1.92% |
6.04 |