002523 光大保德信恒利纯债债券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% |
122.66% |
0.07% |
10.06 |
| 2023-06-30 |
0.00% |
98.09% |
0.15% |
10.03 |
| 2023-03-31 |
0.00% |
108.96% |
3.55% |
0.01 |
| 2022-12-31 |
0.00% |
129.96% |
0.80% |
0.87 |
| 2022-09-30 |
0.00% |
124.24% |
0.38% |
2.00 |
| 2022-06-30 |
0.00% |
129.02% |
0.07% |
20.42 |
| 2022-03-31 |
0.00% |
108.88% |
0.05% |
67.72 |
| 2021-12-31 |
0.00% |
127.21% |
3.43% |
69.39 |
| 2021-09-30 |
0.00% |
90.49% |
0.05% |
60.60 |
| 2021-06-30 |
0.00% |
94.63% |
0.01% |
65.83 |
| 2021-03-31 |
0.00% |
120.26% |
0.34% |
64.42 |
| 2020-12-31 |
0.00% |
120.44% |
0.03% |
71.64 |
| 2020-09-30 |
0.00% |
104.13% |
0.05% |
63.72 |
| 2020-06-30 |
0.00% |
85.58% |
0.55% |
100.70 |
| 2020-03-31 |
0.00% |
133.25% |
0.06% |
117.10 |
| 2019-12-31 |
0.00% |
106.56% |
0.04% |
117.11 |
| 2019-09-30 |
0.00% |
100.37% |
0.16% |
115.96 |
| 2019-06-30 |
0.00% |
119.51% |
0.04% |
106.40 |
| 2019-03-31 |
0.00% |
125.44% |
0.04% |
38.05 |
| 2018-12-31 |
0.00% |
126.70% |
0.06% |
37.13 |
| 2018-09-30 |
0.00% |
87.24% |
1.32% |
0.51 |
| 2018-06-30 |
0.00% |
94.55% |
3.74% |
1.00 |
| 2018-03-31 |
0.00% |
83.06% |
23.04% |
0.06 |
| 2017-12-31 |
0.00% |
88.70% |
1.00% |
9.80 |
| 2017-09-30 |
0.00% |
77.51% |
2.75% |
10.01 |
| 2017-06-30 |
0.00% |
85.85% |
0.68% |
9.94 |
| 2017-03-31 |
0.00% |
95.84% |
0.24% |
29.96 |
| 2016-12-31 |
0.00% |
96.98% |
0.60% |
50.10 |