519209 万家3-5年政金债纯债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） |
| 2022-12-31 |
0.00% |
97.77% |
2.52% |
0.12 |
| 2022-09-30 |
0.00% |
94.11% |
6.13% |
0.12 |
| 2022-06-30 |
0.00% |
98.24% |
1.97% |
0.13 |
| 2022-03-31 |
0.00% |
86.38% |
13.86% |
0.15 |
| 2021-12-31 |
0.00% |
90.12% |
10.42% |
0.17 |
| 2021-09-30 |
0.00% |
98.98% |
1.65% |
0.17 |
| 2021-06-30 |
0.00% |
101.63% |
3.21% |
0.18 |
| 2021-03-31 |
0.00% |
117.07% |
9.22% |
0.15 |
| 2020-12-31 |
0.00% |
94.83% |
3.35% |
2.63 |
| 2020-09-30 |
0.00% |
90.27% |
0.43% |
2.56 |
| 2020-06-30 |
0.00% |
104.55% |
0.18% |
6.54 |
| 2020-03-31 |
0.00% |
119.00% |
0.43% |
2.10 |
| 2019-12-31 |
0.00% |
97.22% |
0.90% |
2.03 |
| 2019-09-30 |
0.00% |
83.81% |
0.68% |
2.00 |
| 2019-06-30 |
0.00% |
76.15% |
21.51% |
0.00 |
| 2019-06-17 |
0.00% |
91.74% |
6.30% |
0.00 |
| 2019-03-31 |
0.00% |
81.51% |
24.49% |
0.00 |
| 2018-12-31 |
0.00% |
82.04% |
22.99% |
0.00 |
| 2018-09-30 |
0.00% |
0.00% |
62.02% |
4.02 |
| 2018-06-30 |
0.00% |
147.99% |
2.58% |
4.10 |
| 2018-03-31 |
0.00% |
163.49% |
3.73% |
4.04 |
| 2017-12-31 |
0.00% |
146.04% |
3.88% |
3.97 |
| 2017-09-30 |
0.00% |
36.99% |
0.58% |
3.97 |
| 2017-06-30 |
0.00% |
123.90% |
0.30% |
6.61 |
| 2017-03-31 |
0.00% |
129.40% |
0.43% |
6.55 |
| 2016-12-31 |
0.00% |
70.09% |
0.52% |
6.51 |