002377 建信睿怡纯债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% |
111.73% |
2.18% |
1.44 |
| 2023-06-30 |
0.00% |
114.51% |
0.48% |
4.72 |
| 2023-03-31 |
0.00% |
99.91% |
1.35% |
1.93 |
| 2022-12-31 |
0.00% |
100.97% |
0.68% |
2.51 |
| 2022-09-30 |
0.00% |
62.61% |
1.78% |
3.85 |
| 2022-06-30 |
0.00% |
105.99% |
0.16% |
10.17 |
| 2022-03-31 |
0.00% |
99.31% |
0.14% |
24.59 |
| 2021-12-31 |
0.00% |
101.95% |
0.59% |
42.99 |
| 2021-09-30 |
0.00% |
97.15% |
1.89% |
0.30 |
| 2021-06-30 |
0.00% |
91.66% |
32.32% |
0.31 |
| 2021-03-31 |
0.00% |
0.00% |
101.22% |
0.30 |
| 2020-12-31 |
0.00% |
96.35% |
0.64% |
32.82 |
| 2020-09-30 |
0.00% |
130.92% |
0.15% |
32.50 |
| 2020-06-30 |
0.00% |
116.77% |
0.22% |
32.41 |
| 2020-03-31 |
0.00% |
133.99% |
1.47% |
32.43 |
| 2019-12-31 |
0.00% |
120.77% |
1.65% |
37.69 |
| 2019-09-30 |
0.00% |
126.13% |
0.45% |
62.64 |
| 2019-06-30 |
0.00% |
127.05% |
1.18% |
59.04 |
| 2019-03-31 |
0.00% |
129.43% |
0.85% |
58.69 |
| 2018-12-31 |
0.00% |
135.78% |
0.37% |
57.04 |
| 2018-09-30 |
0.00% |
118.56% |
0.31% |
56.10 |
| 2018-09-18 |
0.00% |
120.32% |
0.31% |
51.02 |
| 2018-06-30 |
0.00% |
111.71% |
0.39% |
50.44 |
| 2018-03-31 |
0.00% |
141.30% |
0.40% |
49.45 |
| 2017-12-31 |
0.00% |
121.44% |
0.21% |
70.62 |
| 2017-09-30 |
0.00% |
120.90% |
0.20% |
70.54 |
| 2017-06-30 |
0.00% |
112.37% |
0.21% |
69.79 |
| 2017-03-31 |
0.00% |
108.52% |
0.13% |
69.09 |
| 2016-12-31 |
0.00% |
123.49% |
0.64% |
81.08 |
| 2016-09-30 |
0.00% |
132.52% |
0.02% |
81.74 |
| 2016-06-30 |
0.00% |
99.50% |
6.22% |
80.70 |