001750 景顺长城景瑞收益债券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% |
128.47% |
1.06% |
1.12 |
| 2023-06-30 |
0.00% |
118.47% |
3.08% |
1.13 |
| 2023-03-31 |
0.00% |
110.57% |
0.97% |
1.13 |
| 2022-12-31 |
0.00% |
107.07% |
0.76% |
1.16 |
| 2022-09-30 |
0.00% |
88.18% |
2.50% |
1.69 |
| 2022-06-30 |
0.00% |
98.37% |
3.20% |
1.75 |
| 2022-03-31 |
0.00% |
105.59% |
2.41% |
1.13 |
| 2021-12-31 |
0.00% |
135.41% |
1.39% |
1.21 |
| 2021-09-30 |
0.00% |
119.26% |
0.28% |
1.42 |
| 2021-06-30 |
0.00% |
109.66% |
0.57% |
1.29 |
| 2021-03-31 |
0.00% |
100.37% |
0.07% |
1.28 |
| 2020-12-31 |
0.00% |
130.88% |
0.17% |
1.57 |
| 2020-09-30 |
0.00% |
108.62% |
0.21% |
2.18 |
| 2020-06-30 |
0.00% |
115.57% |
0.73% |
0.22 |
| 2020-04-22 |
0.00% |
115.75% |
0.60% |
0.28 |
| 2020-03-31 |
0.00% |
104.49% |
1.43% |
0.38 |
| 2019-12-31 |
0.00% |
102.48% |
0.41% |
0.38 |
| 2019-09-30 |
0.00% |
96.86% |
2.93% |
0.45 |
| 2019-06-30 |
0.00% |
143.01% |
3.31% |
0.56 |
| 2019-03-31 |
0.00% |
158.81% |
3.73% |
0.56 |
| 2018-12-31 |
0.00% |
154.72% |
1.93% |
0.63 |
| 2018-09-30 |
0.00% |
100.31% |
0.49% |
0.62 |
| 2018-06-30 |
0.00% |
121.59% |
0.52% |
1.33 |
| 2018-03-31 |
0.00% |
131.10% |
0.58% |
1.33 |
| 2017-12-31 |
0.00% |
140.34% |
1.37% |
1.67 |
| 2017-09-30 |
0.00% |
162.42% |
3.42% |
1.67 |
| 2017-06-30 |
0.00% |
94.26% |
11.61% |
19.94 |
| 2017-03-31 |
0.00% |
98.20% |
21.78% |
19.77 |
| 2016-12-31 |
0.00% |
106.72% |
0.19% |
21.30 |
| 2016-09-30 |
0.00% |
58.52% |
0.70% |
21.66 |
| 2016-06-30 |
0.00% |
131.51% |
0.60% |
5.70 |
| 2016-03-31 |
0.00% |
158.31% |
1.89% |
5.70 |
| 2015-12-31 |
0.00% |
167.42% |
1.42% |
5.85 |