000153 大成景旭纯债债券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） |
| 2023-09-30 |
0.00% |
117.58% |
0.15% |
13.59 |
| 2023-06-30 |
0.00% |
127.78% |
0.10% |
23.36 |
| 2023-03-31 |
0.00% |
133.07% |
0.06% |
26.25 |
| 2022-12-31 |
0.00% |
113.63% |
0.12% |
33.12 |
| 2022-09-30 |
0.00% |
117.24% |
0.10% |
36.01 |
| 2022-06-30 |
0.00% |
112.80% |
0.08% |
32.41 |
| 2022-03-31 |
0.00% |
99.99% |
0.05% |
24.50 |
| 2021-12-31 |
0.00% |
114.98% |
0.11% |
24.69 |
| 2021-09-30 |
0.00% |
120.62% |
0.15% |
18.99 |
| 2021-06-30 |
0.00% |
104.88% |
0.12% |
18.44 |
| 2021-03-31 |
0.00% |
122.81% |
0.14% |
18.33 |
| 2020-12-31 |
0.00% |
110.76% |
0.10% |
43.22 |
| 2020-09-30 |
0.00% |
114.99% |
0.08% |
52.17 |
| 2020-06-30 |
0.00% |
83.27% |
0.24% |
62.71 |
| 2020-03-31 |
0.00% |
119.59% |
0.11% |
35.18 |
| 2019-12-31 |
0.00% |
122.31% |
0.10% |
33.58 |
| 2019-09-30 |
0.00% |
123.02% |
0.07% |
37.55 |
| 2019-06-30 |
0.00% |
109.97% |
0.07% |
41.71 |
| 2019-03-31 |
0.00% |
118.83% |
0.03% |
70.03 |
| 2018-12-31 |
0.00% |
97.29% |
0.12% |
86.08 |
| 2018-09-30 |
0.00% |
122.15% |
0.73% |
1.62 |
| 2018-06-30 |
0.00% |
130.59% |
0.44% |
1.62 |
| 2018-03-31 |
0.00% |
110.56% |
1.44% |
1.62 |
| 2017-12-31 |
0.00% |
99.20% |
3.68% |
1.59 |
| 2017-09-30 |
0.00% |
108.44% |
0.50% |
1.72 |
| 2017-06-30 |
0.00% |
87.94% |
0.60% |
1.94 |
| 2017-03-31 |
0.00% |
96.70% |
7.02% |
1.87 |
| 2016-12-31 |
0.00% |
94.03% |
6.26% |
1.98 |
| 2016-09-30 |
0.00% |
108.72% |
1.19% |
4.62 |
| 2016-06-30 |
0.00% |
109.72% |
0.60% |
6.71 |
| 2016-03-31 |
0.00% |
122.25% |
1.27% |
10.81 |
| 2015-12-31 |
0.00% |
124.51% |
1.01% |
6.29 |
| 2015-09-30 |
0.00% |
134.96% |
1.30% |
2.85 |
| 2015-06-30 |
0.00% |
100.45% |
11.08% |
1.04 |
| 2015-03-31 |
0.00% |
86.38% |
5.54% |
1.12 |
| 2014-12-31 |
0.00% |
82.33% |
6.95% |
1.06 |
| 2014-09-30 |
0.00% |
134.06% |
5.21% |
1.20 |
| 2014-06-30 |
0.00% |
147.51% |
12.84% |
1.69 |
| 2014-03-31 |
0.00% |
162.10% |
5.75% |
1.63 |
| 2013-12-31 |
0.00% |
133.23% |
1.99% |
2.55 |
| 2013-09-30 |
0.00% |
44.58% |
38.34% |
4.69 |