002650 东方红稳添利纯债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% |
131.32% |
2.30% |
28.48 |
| 2023-06-30 |
0.00% |
116.94% |
7.76% |
33.27 |
| 2023-03-31 |
0.00% |
116.40% |
1.42% |
32.61 |
| 2022-12-31 |
0.00% |
127.62% |
1.82% |
38.04 |
| 2022-09-30 |
0.00% |
105.12% |
1.32% |
65.79 |
| 2022-06-30 |
0.00% |
104.38% |
0.56% |
69.65 |
| 2022-03-31 |
0.00% |
109.58% |
0.40% |
78.93 |
| 2021-12-31 |
0.00% |
102.09% |
0.25% |
95.60 |
| 2021-09-30 |
0.00% |
102.72% |
0.18% |
88.11 |
| 2021-06-30 |
0.00% |
100.98% |
0.37% |
69.89 |
| 2021-03-31 |
0.00% |
98.93% |
0.43% |
47.08 |
| 2020-12-31 |
0.00% |
98.20% |
1.46% |
33.19 |
| 2020-09-30 |
0.00% |
112.12% |
2.29% |
36.08 |
| 2020-06-30 |
0.00% |
110.40% |
0.29% |
34.89 |
| 2020-03-31 |
0.00% |
96.49% |
0.51% |
34.10 |
| 2019-12-31 |
0.00% |
98.29% |
0.67% |
22.27 |
| 2019-09-30 |
0.00% |
101.25% |
3.01% |
15.69 |
| 2019-06-30 |
0.00% |
104.52% |
1.72% |
10.49 |
| 2019-03-31 |
0.00% |
125.21% |
2.42% |
7.64 |
| 2018-12-31 |
0.00% |
121.53% |
3.86% |
5.43 |
| 2018-09-30 |
0.00% |
109.21% |
1.73% |
4.40 |
| 2018-06-30 |
0.00% |
90.13% |
13.15% |
2.65 |
| 2018-03-31 |
0.00% |
110.70% |
0.04% |
5.14 |
| 2017-12-31 |
0.00% |
115.53% |
0.17% |
7.07 |
| 2017-09-30 |
0.00% |
115.88% |
0.04% |
10.23 |
| 2017-06-30 |
0.00% |
87.06% |
0.04% |
15.18 |
| 2017-03-31 |
0.00% |
98.18% |
0.05% |
15.06 |
| 2016-12-31 |
0.00% |
100.38% |
0.07% |
15.01 |
| 2016-09-30 |
0.00% |
118.33% |
0.30% |
15.38 |