010477 景顺长城景泰益利纯债债券
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% |
138.85% |
0.01% |
58.60 |
| 2023-06-30 |
0.00% |
138.03% |
0.39% |
55.48 |
| 2023-03-31 |
0.00% |
110.01% |
0.32% |
70.74 |
| 2022-12-31 |
0.00% |
118.62% |
0.09% |
85.29 |
| 2022-09-30 |
0.00% |
117.18% |
0.10% |
93.56 |
| 2022-06-30 |
0.00% |
100.95% |
0.02% |
90.85 |
| 2022-03-31 |
0.00% |
94.62% |
1.51% |
67.01 |
| 2021-12-31 |
0.00% |
99.70% |
0.03% |
60.18 |
| 2021-09-30 |
0.00% |
121.51% |
0.06% |
54.78 |
| 2021-06-30 |
0.00% |
78.20% |
0.08% |
53.68 |
| 2021-03-31 |
0.00% |
81.47% |
33.64% |
0.25 |