000914 中加纯债债券
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% |
107.80% |
0.36% |
131.66 |
| 2023-06-30 |
0.00% |
122.90% |
0.30% |
130.67 |
| 2023-03-31 |
0.00% |
129.47% |
0.61% |
106.95 |
| 2022-12-31 |
0.00% |
120.69% |
0.23% |
82.23 |
| 2022-09-30 |
0.00% |
100.73% |
0.57% |
91.82 |
| 2022-06-30 |
0.00% |
124.71% |
0.44% |
83.60 |
| 2022-03-31 |
0.00% |
114.05% |
0.24% |
73.37 |
| 2021-12-31 |
0.00% |
110.42% |
0.25% |
63.54 |
| 2021-09-30 |
0.00% |
108.48% |
0.16% |
38.75 |
| 2021-06-30 |
0.00% |
137.00% |
0.23% |
25.37 |
| 2021-03-31 |
0.00% |
135.77% |
0.28% |
20.66 |
| 2020-12-31 |
0.00% |
123.03% |
0.27% |
18.54 |
| 2020-09-30 |
0.00% |
91.38% |
0.18% |
22.03 |
| 2020-06-30 |
0.00% |
119.81% |
0.19% |
20.37 |
| 2020-03-31 |
0.00% |
115.39% |
1.24% |
20.56 |
| 2019-12-31 |
0.00% |
123.66% |
0.39% |
8.25 |
| 2019-09-30 |
0.00% |
117.57% |
0.94% |
4.50 |
| 2019-06-30 |
0.00% |
133.16% |
0.94% |
4.23 |
| 2019-03-31 |
0.00% |
110.22% |
1.82% |
4.45 |
| 2018-12-31 |
0.00% |
130.63% |
2.15% |
4.14 |
| 2018-09-30 |
0.00% |
132.98% |
2.15% |
4.37 |
| 2018-06-30 |
0.00% |
131.19% |
1.67% |
5.37 |
| 2018-03-31 |
0.00% |
125.85% |
1.29% |
6.86 |
| 2017-12-31 |
0.00% |
123.97% |
0.91% |
5.24 |
| 2017-09-30 |
0.00% |
111.01% |
0.60% |
7.40 |
| 2017-06-30 |
0.00% |
118.03% |
0.44% |
6.84 |
| 2017-03-31 |
0.00% |
104.48% |
0.10% |
5.40 |
| 2016-12-31 |
0.00% |
108.47% |
5.77% |
1.83 |
| 2016-12-22 |
0.00% |
100.47% |
49.19% |
2.28 |
| 2016-09-30 |
0.00% |
145.45% |
1.24% |
6.54 |
| 2016-06-30 |
0.00% |
131.36% |
1.69% |
6.31 |
| 2016-03-31 |
0.00% |
146.61% |
1.32% |
6.39 |
| 2015-12-31 |
0.00% |
146.16% |
1.43% |
6.24 |
| 2015-09-30 |
0.00% |
145.53% |
1.43% |
6.12 |
| 2015-06-30 |
0.00% |
139.84% |
1.26% |
5.90 |
| 2015-03-31 |
0.00% |
138.15% |
0.40% |
5.80 |