000420 大摩优质信价纯债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） |
| 2023-09-30 |
0.00% |
110.23% |
4.94% |
0.70 |
| 2023-06-30 |
0.00% |
122.07% |
4.47% |
0.76 |
| 2023-03-31 |
0.00% |
111.92% |
4.24% |
0.79 |
| 2022-12-31 |
0.00% |
113.37% |
13.75% |
0.84 |
| 2022-09-30 |
0.00% |
128.91% |
1.71% |
4.13 |
| 2022-06-30 |
0.00% |
131.06% |
1.07% |
10.67 |
| 2022-03-31 |
0.00% |
125.46% |
1.90% |
13.09 |
| 2021-12-31 |
0.00% |
121.94% |
1.79% |
12.31 |
| 2021-09-30 |
0.00% |
115.57% |
1.11% |
10.68 |
| 2021-06-30 |
0.00% |
120.67% |
1.02% |
9.22 |
| 2021-03-31 |
0.00% |
124.16% |
2.21% |
7.25 |
| 2020-12-31 |
0.00% |
117.91% |
3.39% |
11.11 |
| 2020-09-30 |
0.00% |
119.47% |
2.16% |
13.98 |
| 2020-06-30 |
0.00% |
118.94% |
4.44% |
23.30 |
| 2020-03-31 |
0.00% |
123.43% |
1.12% |
38.56 |
| 2019-12-31 |
0.00% |
129.13% |
2.03% |
25.29 |
| 2019-09-30 |
0.00% |
122.77% |
1.70% |
28.49 |
| 2019-06-30 |
0.00% |
128.98% |
2.60% |
26.14 |
| 2019-03-31 |
0.00% |
128.35% |
2.06% |
27.95 |
| 2018-12-31 |
0.00% |
118.09% |
1.80% |
31.52 |
| 2018-09-30 |
0.00% |
119.34% |
1.38% |
26.86 |
| 2018-06-30 |
0.00% |
115.27% |
1.03% |
21.74 |
| 2018-03-31 |
0.00% |
96.73% |
1.20% |
2.53 |
| 2017-12-31 |
0.00% |
85.57% |
2.68% |
1.19 |
| 2017-09-30 |
0.00% |
112.95% |
2.07% |
1.65 |
| 2017-06-30 |
0.00% |
85.49% |
0.71% |
2.78 |
| 2017-03-31 |
0.00% |
85.15% |
1.13% |
2.53 |
| 2016-12-31 |
0.00% |
88.57% |
1.82% |
3.67 |
| 2016-09-30 |
0.00% |
95.85% |
2.50% |
9.29 |
| 2016-06-30 |
0.00% |
84.60% |
20.86% |
6.01 |
| 2016-03-31 |
0.00% |
102.38% |
2.92% |
2.81 |
| 2015-12-31 |
0.00% |
118.59% |
3.70% |
1.73 |
| 2015-09-30 |
0.00% |
122.89% |
3.41% |
2.12 |
| 2015-06-30 |
0.00% |
124.26% |
3.50% |
2.06 |
| 2015-03-31 |
0.00% |
79.89% |
42.67% |
5.66 |