000801 中金纯债A
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% |
124.14% |
0.13% |
6.81 |
| 2023-06-30 |
0.00% |
131.53% |
0.00% |
6.81 |
| 2023-03-31 |
0.00% |
113.64% |
0.05% |
6.86 |
| 2022-12-31 |
0.00% |
112.05% |
0.25% |
6.50 |
| 2022-09-30 |
0.00% |
116.63% |
0.03% |
6.83 |
| 2022-06-30 |
0.00% |
112.73% |
0.16% |
6.39 |
| 2022-03-31 |
0.00% |
109.24% |
0.30% |
6.27 |
| 2021-12-31 |
0.00% |
134.79% |
0.25% |
6.19 |
| 2021-09-30 |
0.00% |
131.03% |
0.07% |
6.10 |
| 2021-06-30 |
0.00% |
64.22% |
0.31% |
11.81 |
| 2021-03-31 |
0.00% |
86.96% |
0.80% |
1.02 |
| 2020-12-31 |
0.00% |
93.30% |
1.56% |
1.09 |
| 2020-09-30 |
0.00% |
105.69% |
0.31% |
1.13 |
| 2020-06-30 |
0.00% |
112.22% |
0.67% |
1.19 |
| 2020-03-31 |
0.00% |
100.17% |
3.93% |
1.32 |
| 2019-12-31 |
0.00% |
94.49% |
0.67% |
1.18 |
| 2019-09-30 |
0.00% |
94.86% |
5.21% |
1.19 |
| 2019-06-30 |
0.00% |
95.11% |
3.63% |
1.12 |
| 2019-03-31 |
0.00% |
82.05% |
2.52% |
2.10 |
| 2018-12-31 |
0.00% |
123.53% |
0.79% |
8.20 |
| 2018-09-30 |
0.00% |
113.10% |
11.40% |
1.95 |
| 2018-06-30 |
0.00% |
106.88% |
0.48% |
1.37 |
| 2018-03-31 |
0.00% |
87.02% |
0.59% |
1.17 |
| 2017-12-31 |
0.00% |
96.86% |
0.33% |
1.22 |
| 2017-09-30 |
0.00% |
101.23% |
0.24% |
1.66 |
| 2017-06-30 |
0.00% |
91.55% |
0.79% |
2.71 |
| 2017-03-31 |
0.00% |
82.36% |
0.38% |
2.80 |
| 2016-12-31 |
0.00% |
99.71% |
1.05% |
3.06 |
| 2016-09-30 |
0.00% |
109.39% |
1.35% |
3.73 |
| 2016-06-30 |
0.00% |
37.69% |
2.61% |
3.18 |
| 2016-03-31 |
0.00% |
99.55% |
1.40% |
1.24 |
| 2015-12-31 |
0.00% |
111.76% |
2.03% |
1.60 |
| 2015-09-30 |
0.00% |
118.84% |
2.98% |
1.40 |
| 2015-06-30 |
0.00% |
123.75% |
1.91% |
1.54 |
| 2015-03-31 |
0.00% |
129.31% |
3.56% |
3.29 |