003009 国联盈泽中短债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% |
73.28% |
0.73% |
15.32 |
| 2023-06-30 |
0.00% |
130.71% |
1.32% |
1.36 |
| 2023-03-31 |
0.00% |
113.79% |
1.61% |
0.92 |
| 2022-12-31 |
0.00% |
117.03% |
3.30% |
0.53 |
| 2022-09-30 |
0.00% |
109.68% |
2.04% |
1.01 |
| 2022-06-30 |
0.00% |
105.86% |
1.91% |
0.62 |
| 2022-03-31 |
0.00% |
96.64% |
1.02% |
0.35 |
| 2021-12-31 |
0.00% |
83.62% |
5.85% |
0.67 |
| 2021-09-30 |
0.00% |
88.53% |
1.72% |
0.39 |
| 2021-06-30 |
0.00% |
128.86% |
0.22% |
0.93 |
| 2021-03-31 |
0.00% |
98.69% |
0.13% |
1.44 |
| 2020-12-31 |
0.00% |
82.29% |
6.31% |
38.36 |
| 2020-09-30 |
0.00% |
129.40% |
2.81% |
2.01 |
| 2020-06-30 |
0.00% |
127.85% |
0.87% |
1.04 |
| 2020-06-16 |
0.00% |
126.13% |
0.79% |
1.13 |
| 2020-03-31 |
0.00% |
106.01% |
0.26% |
1.65 |
| 2019-12-31 |
0.00% |
126.36% |
0.66% |
1.13 |
| 2019-09-30 |
0.00% |
124.38% |
2.26% |
1.25 |
| 2019-06-30 |
0.00% |
108.18% |
2.86% |
0.95 |
| 2019-03-31 |
0.00% |
100.25% |
27.33% |
2.60 |
| 2018-12-31 |
0.00% |
113.65% |
14.44% |
3.55 |
| 2018-09-30 |
0.00% |
125.55% |
7.24% |
2.87 |
| 2018-06-30 |
0.00% |
92.73% |
43.08% |
3.29 |
| 2018-03-31 |
0.00% |
2.09% |
80.29% |
0.02 |
| 2017-12-31 |
0.00% |
98.54% |
0.73% |
0.51 |
| 2017-09-30 |
0.00% |
96.94% |
4.17% |
0.51 |
| 2017-06-30 |
0.00% |
77.37% |
2.11% |
0.51 |