519152 新华纯债添利债券发起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% |
126.81% |
0.75% |
3.21 |
| 2023-06-30 |
0.00% |
123.26% |
0.76% |
3.37 |
| 2023-03-31 |
0.00% |
124.08% |
0.80% |
3.42 |
| 2022-12-31 |
0.00% |
114.15% |
2.47% |
3.93 |
| 2022-09-30 |
0.00% |
111.42% |
1.07% |
4.83 |
| 2022-06-30 |
0.00% |
124.01% |
1.97% |
5.25 |
| 2022-03-31 |
0.00% |
87.40% |
1.12% |
6.18 |
| 2021-12-31 |
0.00% |
93.87% |
1.18% |
17.60 |
| 2021-09-30 |
0.00% |
99.38% |
1.87% |
24.52 |
| 2021-06-30 |
0.00% |
85.31% |
1.26% |
33.23 |
| 2021-03-31 |
0.00% |
103.41% |
0.38% |
26.42 |
| 2020-12-31 |
0.00% |
89.87% |
0.20% |
32.86 |
| 2020-09-30 |
0.00% |
88.60% |
0.24% |
34.39 |
| 2020-06-30 |
0.00% |
95.16% |
0.32% |
26.61 |
| 2020-03-31 |
0.00% |
93.44% |
0.34% |
24.87 |
| 2019-12-31 |
0.00% |
94.74% |
0.34% |
37.73 |
| 2019-09-30 |
0.00% |
99.59% |
0.50% |
21.39 |
| 2019-06-30 |
0.00% |
84.71% |
0.34% |
32.01 |
| 2019-03-31 |
0.00% |
83.91% |
0.40% |
35.98 |
| 2018-12-31 |
0.00% |
84.40% |
8.00% |
47.59 |
| 2018-09-30 |
0.00% |
100.28% |
2.29% |
44.86 |
| 2018-06-30 |
0.00% |
101.21% |
0.39% |
40.43 |
| 2018-03-31 |
0.00% |
96.36% |
0.29% |
23.45 |
| 2017-12-31 |
0.00% |
96.92% |
0.30% |
27.05 |
| 2017-09-30 |
0.00% |
113.10% |
0.36% |
17.14 |
| 2017-06-30 |
0.00% |
96.81% |
0.37% |
17.12 |
| 2017-03-31 |
0.00% |
109.17% |
0.64% |
9.17 |
| 2016-12-31 |
0.00% |
103.44% |
0.85% |
6.24 |
| 2016-09-30 |
0.00% |
99.92% |
0.86% |
6.51 |
| 2016-06-30 |
0.00% |
100.97% |
1.10% |
6.60 |
| 2016-03-31 |
0.00% |
97.07% |
0.87% |
7.21 |
| 2015-12-31 |
0.00% |
98.26% |
0.87% |
7.16 |
| 2015-09-30 |
0.00% |
96.45% |
0.79% |
12.96 |
| 2015-06-30 |
0.00% |
96.53% |
0.96% |
12.11 |
| 2015-03-31 |
0.00% |
88.27% |
3.28% |
13.92 |
| 2014-12-31 |
0.00% |
92.91% |
0.61% |
23.51 |
| 2014-09-30 |
0.00% |
104.55% |
1.30% |
13.90 |
| 2014-06-30 |
0.00% |
139.84% |
1.09% |
9.54 |
| 2014-03-31 |
0.00% |
219.43% |
4.43% |
1.70 |
| 2013-12-31 |
0.00% |
200.70% |
5.52% |
2.97 |
| 2013-09-30 |
0.00% |
141.49% |
0.70% |
6.61 |
| 2013-06-30 |
0.00% |
104.45% |
2.56% |
10.81 |
| 2013-03-31 |
0.00% |
108.16% |
2.80% |
16.20 |