003013 国联恒泰纯债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% |
119.20% |
0.27% |
4.91 |
| 2023-06-30 |
0.00% |
117.55% |
0.07% |
4.90 |
| 2023-03-31 |
0.00% |
127.04% |
0.06% |
4.85 |
| 2022-12-31 |
0.00% |
120.05% |
0.15% |
4.81 |
| 2022-09-30 |
0.00% |
127.50% |
0.10% |
5.03 |
| 2022-06-30 |
0.00% |
129.17% |
0.32% |
4.96 |
| 2022-03-31 |
0.00% |
133.44% |
0.28% |
4.90 |
| 2021-12-31 |
0.00% |
131.30% |
0.15% |
4.86 |
| 2021-09-30 |
0.00% |
126.09% |
0.11% |
4.81 |
| 2021-06-30 |
0.00% |
107.13% |
0.18% |
4.93 |
| 2021-03-31 |
0.00% |
102.21% |
0.27% |
4.87 |
| 2020-12-31 |
0.00% |
81.90% |
0.59% |
4.83 |
| 2020-09-30 |
0.00% |
122.88% |
0.41% |
4.80 |
| 2020-06-30 |
0.00% |
130.11% |
0.56% |
4.82 |
| 2020-03-31 |
0.00% |
132.40% |
0.43% |
5.25 |
| 2019-12-31 |
0.00% |
95.72% |
0.63% |
5.08 |
| 2019-09-30 |
0.00% |
103.85% |
10.11% |
5.18 |
| 2019-06-30 |
0.00% |
80.57% |
10.81% |
4.77 |
| 2019-03-31 |
0.00% |
109.99% |
24.87% |
12.21 |
| 2018-12-31 |
0.00% |
84.05% |
8.28% |
11.13 |
| 2018-09-30 |
0.00% |
81.53% |
50.05% |
6.13 |
| 2018-06-30 |
0.00% |
81.42% |
50.25% |
6.04 |
| 2018-03-31 |
0.00% |
97.41% |
24.96% |
20.09 |
| 2017-12-31 |
0.00% |
84.16% |
25.09% |
20.03 |
| 2017-09-30 |
0.00% |
77.34% |
10.08% |
20.10 |
| 2017-06-30 |
0.00% |
84.44% |
5.23% |
20.11 |
| 2017-03-31 |
0.00% |
76.55% |
0.30% |
20.00 |