003417 中加丰泽纯债债券
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% |
133.40% |
0.01% |
11.76 |
| 2023-06-30 |
0.00% |
130.64% |
0.03% |
9.51 |
| 2023-03-31 |
0.00% |
123.87% |
0.03% |
8.90 |
| 2022-12-31 |
0.00% |
127.71% |
0.05% |
8.96 |
| 2022-09-30 |
0.00% |
119.15% |
0.06% |
14.49 |
| 2022-06-30 |
0.00% |
124.61% |
0.04% |
9.89 |
| 2022-03-31 |
0.00% |
121.52% |
1.13% |
7.70 |
| 2021-12-31 |
0.00% |
119.24% |
0.42% |
5.68 |
| 2021-09-30 |
0.00% |
124.00% |
0.57% |
13.06 |
| 2021-06-30 |
0.00% |
114.95% |
0.19% |
10.72 |
| 2021-03-31 |
0.00% |
117.19% |
0.41% |
10.82 |
| 2020-12-31 |
0.00% |
116.36% |
0.06% |
11.68 |
| 2020-09-30 |
0.00% |
133.11% |
0.69% |
17.10 |
| 2020-06-30 |
0.00% |
122.48% |
0.69% |
18.94 |
| 2020-03-31 |
0.00% |
129.99% |
0.64% |
18.98 |
| 2019-12-31 |
0.00% |
110.14% |
1.02% |
12.95 |
| 2019-09-30 |
0.00% |
116.74% |
0.31% |
10.91 |
| 2019-06-30 |
0.00% |
120.52% |
0.64% |
9.10 |
| 2019-03-31 |
0.00% |
129.43% |
0.38% |
8.98 |
| 2018-12-31 |
0.00% |
134.14% |
0.28% |
8.40 |
| 2018-09-30 |
0.00% |
133.15% |
0.07% |
7.70 |
| 2018-06-30 |
0.00% |
112.69% |
0.67% |
9.70 |
| 2018-03-31 |
0.00% |
129.62% |
0.02% |
10.14 |
| 2017-12-31 |
0.00% |
100.75% |
0.11% |
9.97 |
| 2017-09-30 |
0.00% |
119.45% |
0.05% |
10.30 |
| 2017-06-30 |
0.00% |
127.23% |
0.04% |
10.17 |
| 2017-03-31 |
0.00% |
78.32% |
0.22% |
10.06 |