010753 招商招旭纯债D
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% |
109.27% |
0.20% |
53.72 |
| 2023-06-30 |
0.00% |
115.72% |
0.11% |
57.65 |
| 2023-03-31 |
0.00% |
130.52% |
0.61% |
49.90 |
| 2022-12-31 |
0.00% |
112.57% |
1.96% |
54.71 |
| 2022-09-30 |
0.00% |
104.21% |
0.64% |
94.64 |
| 2022-06-30 |
0.00% |
100.19% |
0.68% |
89.75 |
| 2022-03-31 |
0.00% |
101.86% |
1.60% |
76.96 |
| 2021-12-31 |
0.00% |
103.16% |
1.29% |
63.78 |
| 2021-09-30 |
0.00% |
104.61% |
1.76% |
50.28 |
| 2021-06-30 |
0.00% |
111.90% |
0.14% |
44.01 |
| 2021-03-31 |
0.00% |
117.50% |
3.17% |
37.90 |
| 2020-12-31 |
0.00% |
118.44% |
0.42% |
36.31 |