003156 招商招悦纯债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% |
114.22% |
0.12% |
36.83 |
| 2023-06-30 |
0.00% |
119.57% |
0.31% |
41.40 |
| 2023-03-31 |
0.00% |
129.45% |
0.16% |
32.86 |
| 2022-12-31 |
0.00% |
111.98% |
0.47% |
34.78 |
| 2022-09-30 |
0.00% |
101.67% |
0.11% |
38.29 |
| 2022-06-30 |
0.00% |
104.24% |
0.26% |
34.01 |
| 2022-03-31 |
0.00% |
125.15% |
0.28% |
31.81 |
| 2021-12-31 |
0.00% |
132.44% |
0.60% |
31.74 |
| 2021-09-30 |
0.00% |
123.94% |
0.42% |
31.10 |
| 2021-06-30 |
0.00% |
108.09% |
0.87% |
32.07 |
| 2021-03-31 |
0.00% |
126.93% |
0.63% |
31.53 |
| 2020-12-31 |
0.00% |
131.86% |
0.60% |
31.09 |
| 2020-09-30 |
0.00% |
133.58% |
0.49% |
30.80 |
| 2020-06-30 |
0.00% |
113.50% |
0.51% |
30.89 |
| 2020-03-31 |
0.00% |
110.38% |
0.59% |
31.64 |
| 2019-12-31 |
0.00% |
120.64% |
0.79% |
30.97 |
| 2019-09-30 |
0.00% |
131.92% |
0.54% |
31.50 |
| 2019-06-30 |
0.00% |
128.26% |
0.62% |
30.98 |
| 2019-03-31 |
0.00% |
121.91% |
0.40% |
31.64 |
| 2018-12-31 |
0.00% |
109.76% |
0.67% |
31.43 |
| 2018-09-30 |
0.00% |
116.49% |
0.79% |
30.10 |
| 2018-06-30 |
0.00% |
120.91% |
0.64% |
29.89 |
| 2018-03-31 |
0.00% |
111.94% |
0.57% |
30.71 |
| 2017-12-31 |
0.00% |
111.65% |
0.69% |
30.11 |
| 2017-09-30 |
0.00% |
115.01% |
0.65% |
30.26 |
| 2017-06-30 |
0.00% |
109.03% |
0.44% |
29.99 |
| 2017-03-31 |
0.00% |
100.17% |
0.23% |
29.72 |
| 2016-12-31 |
0.00% |
82.97% |
0.57% |
29.68 |