000253 景顺长城景兴信用纯债债券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%	124.50%	0.07%	10.89
2023-06-30	0.00%	130.36%	0.10%	8.01
2023-03-31	0.00%	111.38%	0.16%	3.17
2022-12-31	0.00%	114.17%	0.53%	2.14
2022-09-30	0.00%	124.15%	0.17%	2.76
2022-06-30	0.00%	125.00%	2.51%	2.05
2022-03-31	0.00%	130.14%	0.28%	1.34
2021-12-31	0.00%	94.30%	4.52%	1.87
2021-09-30	0.00%	105.26%	0.31%	1.39
2021-06-30	0.00%	105.91%	0.63%	1.41
2021-03-31	0.00%	101.65%	0.51%	1.42
2020-12-31	0.00%	92.29%	7.05%	1.41
2020-09-30	0.00%	95.39%	3.77%	1.44
2020-06-30	0.00%	99.12%	0.11%	17.49
2020-03-31	0.00%	98.13%	0.38%	21.61
2019-12-31	0.00%	96.93%	1.99%	21.44
2019-09-30	0.00%	97.72%	1.30%	21.38
2019-06-30	0.00%	110.95%	0.07%	21.32
2019-03-31	0.00%	110.19%	0.13%	6.18
2018-12-31	0.00%	119.85%	0.54%	1.62
2018-09-30	0.00%	132.95%	1.54%	1.60
2018-06-30	0.00%	134.83%	1.07%	1.50
2018-03-31	0.00%	114.61%	0.37%	1.40
2017-12-31	0.00%	108.27%	0.78%	1.62
2017-09-30	0.00%	117.05%	0.57%	2.16
2017-06-30	0.00%	110.42%	1.49%	2.88
2017-03-31	0.00%	101.66%	1.45%	6.05
2016-12-31	0.00%	124.09%	0.75%	9.49
2016-09-30	0.00%	97.75%	0.28%	23.29
2016-06-30	0.00%	112.39%	0.58%	9.13
2016-03-31	0.00%	104.86%	0.70%	13.63
2015-12-31	0.00%	122.72%	2.76%	7.51
2015-09-30	0.00%	115.58%	5.26%	5.06
2015-06-30	0.00%	178.64%	1.79%	2.53
2015-03-31	0.00%	177.31%	2.87%	2.26
2014-12-31	0.00%	179.46%	13.89%	2.47
2014-09-30	0.00%	137.27%	6.84%	0.80
2014-06-30	0.00%	127.73%	8.50%	1.51
2014-03-31	0.00%	112.01%	6.72%	0.71
2013-12-31	0.00%	103.67%	9.06%	1.20