000490 光大岁末红利纯债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% |
95.56% |
5.01% |
0.06 |
| 2023-06-30 |
0.00% |
105.25% |
20.17% |
0.07 |
| 2023-03-31 |
0.00% |
99.82% |
1.52% |
0.13 |
| 2022-12-31 |
0.00% |
99.08% |
11.44% |
0.47 |
| 2022-09-30 |
0.00% |
95.17% |
3.92% |
0.12 |
| 2022-06-30 |
0.00% |
95.78% |
6.25% |
0.09 |
| 2022-03-31 |
0.00% |
98.91% |
22.05% |
0.13 |
| 2021-12-31 |
0.00% |
114.74% |
11.39% |
0.07 |
| 2021-09-30 |
0.00% |
86.10% |
14.08% |
0.07 |
| 2021-06-30 |
0.00% |
97.97% |
4.14% |
0.04 |
| 2021-03-31 |
0.00% |
122.73% |
0.14% |
9.84 |
| 2020-12-31 |
0.00% |
136.11% |
0.14% |
10.10 |
| 2020-09-30 |
0.00% |
130.78% |
3.52% |
10.76 |
| 2020-06-30 |
0.00% |
110.01% |
2.51% |
11.03 |
| 2020-03-31 |
0.00% |
111.83% |
1.67% |
11.19 |
| 2019-12-31 |
0.00% |
136.62% |
0.19% |
10.32 |
| 2019-09-30 |
0.00% |
97.83% |
0.32% |
10.41 |
| 2019-06-30 |
0.00% |
86.22% |
2.69% |
20.01 |
| 2019-03-31 |
0.00% |
123.26% |
1.41% |
0.69 |
| 2018-12-31 |
0.00% |
128.62% |
0.25% |
0.92 |
| 2018-09-30 |
0.00% |
92.73% |
0.93% |
2.14 |
| 2018-06-30 |
0.00% |
113.86% |
3.12% |
3.27 |
| 2018-03-31 |
0.00% |
130.27% |
0.55% |
3.13 |
| 2017-12-31 |
0.00% |
128.65% |
0.40% |
2.82 |
| 2017-09-30 |
0.00% |
134.77% |
0.35% |
4.33 |
| 2017-06-30 |
0.00% |
109.63% |
0.44% |
5.30 |
| 2017-03-31 |
0.00% |
102.99% |
2.39% |
2.36 |
| 2016-12-31 |
0.00% |
127.07% |
2.58% |
4.05 |
| 2016-09-30 |
0.00% |
121.11% |
0.64% |
10.22 |
| 2016-06-30 |
0.00% |
114.22% |
0.98% |
9.33 |
| 2016-03-31 |
0.00% |
126.42% |
0.56% |
10.89 |
| 2015-12-31 |
0.00% |
148.58% |
4.03% |
7.92 |
| 2015-09-30 |
0.00% |
111.02% |
0.97% |
13.29 |
| 2015-06-30 |
0.00% |
130.10% |
6.47% |
4.10 |
| 2015-03-31 |
0.00% |
131.10% |
2.82% |
3.88 |
| 2014-12-31 |
0.00% |
159.55% |
3.14% |
5.18 |