002909 浙商惠享纯债
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） |
| 2022-12-31 |
0.00% |
95.72% |
5.66% |
0.02 |
| 2022-09-30 |
0.00% |
95.62% |
6.62% |
0.02 |
| 2022-06-30 |
0.00% |
93.50% |
2.49% |
0.02 |
| 2022-03-31 |
0.00% |
91.67% |
11.85% |
0.02 |
| 2021-12-31 |
0.00% |
96.86% |
0.17% |
5.84 |
| 2021-09-30 |
0.00% |
97.65% |
0.75% |
5.78 |
| 2021-06-30 |
0.00% |
80.44% |
2.75% |
5.74 |
| 2021-03-31 |
0.00% |
110.05% |
0.42% |
25.35 |
| 2020-12-31 |
0.00% |
86.97% |
1.19% |
25.13 |
| 2020-09-30 |
0.00% |
101.10% |
0.39% |
27.84 |
| 2020-06-30 |
0.00% |
114.82% |
0.22% |
37.06 |
| 2020-03-31 |
0.00% |
104.89% |
0.33% |
37.46 |
| 2019-12-31 |
0.00% |
102.41% |
0.24% |
37.22 |
| 2019-09-30 |
0.00% |
116.12% |
0.05% |
37.15 |
| 2019-06-30 |
0.00% |
92.69% |
0.06% |
37.27 |
| 2019-03-31 |
0.00% |
101.26% |
0.10% |
37.44 |
| 2018-12-31 |
0.00% |
105.14% |
0.11% |
37.45 |
| 2018-09-30 |
0.00% |
93.78% |
0.12% |
37.17 |
| 2018-06-30 |
0.00% |
88.37% |
0.25% |
40.86 |
| 2018-03-31 |
0.00% |
73.44% |
0.08% |
40.83 |
| 2017-12-31 |
0.00% |
86.40% |
0.22% |
40.57 |
| 2017-09-30 |
0.00% |
77.01% |
0.27% |
40.67 |
| 2017-06-30 |
0.00% |
72.49% |
0.28% |
40.91 |
| 2017-03-31 |
0.00% |
79.32% |
0.15% |
41.16 |
| 2016-12-31 |
0.00% |
76.23% |
0.08% |
35.12 |
| 2016-09-30 |
0.00% |
119.87% |
0.54% |
35.53 |