002881 中加丰润纯债债券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% |
107.56% |
0.22% |
40.40 |
| 2023-06-30 |
0.00% |
106.49% |
0.19% |
39.96 |
| 2023-03-31 |
0.00% |
129.01% |
0.29% |
15.71 |
| 2022-12-31 |
0.00% |
100.26% |
0.64% |
9.96 |
| 2022-09-30 |
0.00% |
108.67% |
0.08% |
13.49 |
| 2022-06-30 |
0.00% |
116.66% |
0.14% |
9.76 |
| 2022-03-31 |
0.00% |
110.19% |
2.10% |
5.27 |
| 2021-12-31 |
0.00% |
129.22% |
2.85% |
3.90 |
| 2021-09-30 |
0.00% |
108.86% |
2.20% |
6.54 |
| 2021-06-30 |
0.00% |
117.69% |
1.44% |
7.21 |
| 2021-03-31 |
0.00% |
106.80% |
1.81% |
6.14 |
| 2020-12-31 |
0.00% |
101.86% |
2.19% |
7.64 |
| 2020-09-30 |
0.00% |
130.30% |
0.96% |
13.18 |
| 2020-06-30 |
0.00% |
133.36% |
0.96% |
12.80 |
| 2020-03-31 |
0.00% |
126.44% |
1.59% |
11.70 |
| 2019-12-31 |
0.00% |
135.79% |
1.55% |
7.88 |
| 2019-09-30 |
0.00% |
106.78% |
0.14% |
25.43 |
| 2019-06-30 |
0.00% |
124.38% |
0.33% |
7.26 |
| 2019-03-31 |
0.00% |
133.75% |
1.39% |
2.57 |
| 2018-12-31 |
0.00% |
128.26% |
1.12% |
3.08 |
| 2018-09-30 |
0.00% |
127.05% |
0.21% |
2.49 |
| 2018-06-30 |
0.00% |
134.56% |
0.36% |
2.45 |
| 2018-03-31 |
0.00% |
130.96% |
0.23% |
2.43 |
| 2017-12-31 |
0.00% |
122.69% |
0.43% |
2.38 |
| 2017-09-30 |
0.00% |
112.63% |
0.21% |
2.37 |
| 2017-06-30 |
0.00% |
120.63% |
0.46% |
2.35 |
| 2017-03-31 |
0.00% |
110.94% |
0.63% |
2.32 |
| 2016-12-31 |
0.00% |
94.33% |
0.68% |
2.30 |
| 2016-09-30 |
0.00% |
34.18% |
13.37% |
15.82 |