000814 鑫元合享纯债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% |
133.16% |
0.43% |
3.82 |
| 2023-06-30 |
0.00% |
131.89% |
0.14% |
3.88 |
| 2023-03-31 |
0.00% |
133.04% |
0.20% |
3.83 |
| 2022-12-31 |
0.00% |
128.93% |
0.15% |
3.80 |
| 2022-09-30 |
0.00% |
121.19% |
0.21% |
3.80 |
| 2022-06-30 |
0.00% |
115.85% |
0.26% |
3.81 |
| 2022-03-31 |
0.00% |
106.70% |
0.17% |
3.83 |
| 2021-12-31 |
0.00% |
118.77% |
0.28% |
3.80 |
| 2021-09-30 |
0.00% |
130.79% |
0.22% |
3.75 |
| 2021-06-30 |
0.00% |
98.34% |
0.61% |
7.42 |
| 2021-03-31 |
0.00% |
96.85% |
1.73% |
1.04 |
| 2020-12-31 |
0.00% |
107.20% |
0.78% |
1.04 |
| 2020-09-30 |
0.00% |
105.65% |
0.03% |
3.14 |
| 2020-06-30 |
0.00% |
109.55% |
0.13% |
3.18 |
| 2020-03-31 |
0.00% |
111.01% |
0.25% |
3.20 |
| 2019-12-31 |
0.00% |
94.96% |
0.55% |
4.14 |
| 2019-09-30 |
0.00% |
97.53% |
17.54% |
13.49 |
| 2019-06-30 |
0.00% |
91.26% |
18.86% |
13.55 |
| 2019-03-31 |
0.00% |
92.85% |
36.02% |
12.51 |
| 2018-12-31 |
0.00% |
106.64% |
5.90% |
0.04 |
| 2018-11-12 |
0.00% |
0.00% |
7267.33% |
0.05 |
| 2018-09-30 |
0.00% |
96.44% |
0.87% |
7.19 |
| 2018-06-30 |
0.00% |
138.10% |
4.87% |
7.08 |
| 2018-03-31 |
0.00% |
129.81% |
0.73% |
7.08 |
| 2017-12-31 |
0.00% |
102.59% |
0.92% |
6.96 |
| 2017-09-30 |
0.00% |
115.20% |
0.35% |
7.24 |
| 2017-06-30 |
0.00% |
123.31% |
2.06% |
7.14 |
| 2017-03-31 |
0.00% |
107.40% |
2.74% |
9.54 |
| 2016-12-31 |
0.00% |
80.04% |
0.29% |
9.47 |
| 2016-09-30 |
0.00% |
96.86% |
0.59% |
6.25 |
| 2016-06-30 |
0.00% |
93.32% |
0.20% |
6.13 |
| 2016-03-31 |
0.00% |
98.63% |
1.29% |
5.46 |
| 2015-12-31 |
0.00% |
119.42% |
2.37% |
5.40 |
| 2015-09-30 |
0.00% |
119.62% |
3.65% |
3.05 |
| 2015-06-30 |
0.00% |
140.97% |
3.73% |
2.92 |
| 2015-03-31 |
0.00% |
123.63% |
2.64% |
6.05 |
| 2014-12-31 |
0.00% |
127.61% |
1.58% |
5.95 |