000911 鑫元合丰纯债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% |
137.96% |
0.02% |
28.85 |
| 2023-06-30 |
0.00% |
139.54% |
0.06% |
30.49 |
| 2023-03-31 |
0.00% |
139.59% |
0.02% |
42.63 |
| 2022-12-31 |
0.00% |
130.94% |
0.11% |
42.29 |
| 2022-09-30 |
0.00% |
118.34% |
0.04% |
29.46 |
| 2022-06-30 |
0.00% |
122.17% |
0.03% |
30.60 |
| 2022-03-31 |
0.00% |
132.39% |
0.64% |
17.89 |
| 2021-12-31 |
0.00% |
118.32% |
0.08% |
22.00 |
| 2021-09-30 |
0.00% |
99.99% |
0.09% |
13.06 |
| 2021-06-30 |
0.00% |
106.83% |
0.13% |
5.96 |
| 2021-03-31 |
0.00% |
97.33% |
1.14% |
4.48 |
| 2020-12-31 |
0.00% |
107.41% |
0.21% |
4.46 |
| 2020-09-30 |
0.00% |
110.46% |
0.06% |
7.49 |
| 2020-06-30 |
0.00% |
121.57% |
0.05% |
21.12 |
| 2020-03-31 |
0.00% |
95.76% |
0.03% |
25.29 |
| 2019-12-31 |
0.00% |
95.53% |
0.00% |
15.93 |
| 2019-09-30 |
0.00% |
118.20% |
0.09% |
15.84 |
| 2019-06-30 |
0.00% |
106.90% |
0.03% |
16.48 |
| 2019-03-31 |
0.00% |
96.83% |
0.04% |
21.87 |
| 2018-12-31 |
0.00% |
61.10% |
2.24% |
14.03 |
| 2018-09-30 |
0.00% |
81.34% |
0.51% |
3.39 |
| 2018-06-30 |
0.00% |
89.75% |
5.31% |
3.07 |
| 2018-03-31 |
0.00% |
87.37% |
10.01% |
3.05 |
| 2017-12-31 |
0.00% |
121.37% |
0.77% |
3.00 |
| 2017-09-30 |
0.00% |
105.96% |
0.23% |
3.02 |
| 2017-06-30 |
0.00% |
84.86% |
1.02% |
0.71 |
| 2017-03-31 |
0.00% |
84.57% |
0.69% |
0.71 |
| 2016-12-31 |
0.00% |
57.39% |
9.74% |
0.70 |
| 2016-12-26 |
0.00% |
0.00% |
100.59% |
0.25 |
| 2016-09-30 |
0.00% |
90.92% |
3.24% |
2.39 |
| 2016-06-30 |
0.00% |
89.60% |
1.05% |
2.34 |
| 2016-03-31 |
0.00% |
102.69% |
4.33% |
2.32 |
| 2015-12-31 |
0.00% |
121.99% |
1.43% |
2.28 |
| 2015-09-30 |
0.00% |
101.37% |
2.13% |
2.47 |
| 2015-06-30 |
0.00% |
126.71% |
1.21% |
2.38 |
| 2015-03-31 |
0.00% |
117.28% |
1.08% |
2.36 |