002279 浙商惠盈纯债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% |
94.40% |
0.16% |
6.00 |
| 2023-06-30 |
0.00% |
89.84% |
0.39% |
5.09 |
| 2023-03-31 |
0.00% |
84.20% |
0.42% |
5.05 |
| 2022-12-31 |
0.00% |
110.93% |
0.28% |
5.03 |
| 2022-09-30 |
0.00% |
99.27% |
0.97% |
0.55 |
| 2022-06-30 |
0.00% |
133.54% |
0.67% |
0.55 |
| 2022-03-31 |
0.00% |
136.54% |
0.46% |
0.54 |
| 2021-12-31 |
0.00% |
117.24% |
0.43% |
0.54 |
| 2021-09-30 |
0.00% |
93.50% |
1.18% |
0.57 |
| 2021-06-30 |
0.00% |
128.21% |
0.97% |
0.55 |
| 2021-03-31 |
0.00% |
94.98% |
0.71% |
0.53 |
| 2020-12-31 |
0.00% |
96.41% |
0.48% |
0.52 |
| 2020-09-30 |
0.00% |
100.70% |
0.45% |
0.53 |
| 2020-06-30 |
0.00% |
102.00% |
1.84% |
0.53 |
| 2020-03-31 |
0.00% |
111.64% |
5.62% |
0.53 |
| 2019-12-31 |
0.00% |
114.55% |
0.60% |
0.51 |
| 2019-12-16 |
0.00% |
129.74% |
0.84% |
0.51 |
| 2019-09-30 |
0.00% |
99.77% |
0.62% |
0.51 |
| 2019-06-30 |
0.00% |
124.10% |
0.02% |
1.06 |
| 2019-03-31 |
0.00% |
122.61% |
0.21% |
1.05 |
| 2018-12-31 |
0.00% |
95.95% |
0.04% |
1.04 |
| 2018-09-30 |
0.00% |
98.32% |
2.46% |
1.02 |
| 2018-06-30 |
0.00% |
98.58% |
1.88% |
1.00 |
| 2018-03-31 |
0.00% |
99.41% |
8.10% |
0.99 |
| 2017-12-31 |
0.00% |
88.41% |
1.61% |
0.97 |
| 2017-09-30 |
0.00% |
85.39% |
14.29% |
1.00 |
| 2017-06-30 |
0.00% |
85.95% |
11.90% |
0.99 |
| 2017-03-31 |
0.00% |
88.55% |
9.28% |
1.00 |
| 2016-12-31 |
0.00% |
82.75% |
15.14% |
0.19 |
| 2016-09-30 |
0.00% |
92.24% |
8.47% |
0.10 |
| 2016-06-30 |
0.00% |
82.88% |
102.58% |
0.31 |
| 2016-03-31 |
0.00% |
117.60% |
0.90% |
36.77 |