003424 江信洪福纯债
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） |
| 2023-09-30 |
0.00% |
84.84% |
0.57% |
6.60 |
| 2023-06-30 |
0.00% |
81.38% |
0.35% |
6.78 |
| 2023-03-31 |
0.00% |
83.20% |
0.28% |
6.82 |
| 2022-12-31 |
0.00% |
110.78% |
0.34% |
6.81 |
| 2022-09-30 |
0.00% |
83.26% |
0.22% |
7.70 |
| 2022-06-30 |
0.00% |
89.21% |
0.33% |
6.55 |
| 2022-03-31 |
0.00% |
119.77% |
0.27% |
5.71 |
| 2021-12-31 |
0.00% |
86.54% |
0.35% |
5.63 |
| 2021-09-30 |
0.00% |
85.55% |
0.60% |
5.54 |
| 2021-06-30 |
0.00% |
111.94% |
0.42% |
5.45 |
| 2021-03-31 |
0.00% |
113.09% |
0.57% |
5.37 |
| 2020-12-31 |
0.00% |
126.44% |
0.51% |
5.35 |
| 2020-09-30 |
0.00% |
126.93% |
0.54% |
5.27 |
| 2020-06-30 |
0.00% |
121.21% |
0.24% |
5.28 |
| 2020-03-31 |
0.00% |
79.55% |
0.32% |
5.49 |
| 2019-12-31 |
0.00% |
117.32% |
0.22% |
5.37 |
| 2019-09-30 |
0.00% |
129.79% |
0.33% |
5.30 |
| 2019-06-30 |
0.00% |
106.61% |
0.41% |
5.23 |
| 2019-03-31 |
0.00% |
122.87% |
0.60% |
5.18 |
| 2018-12-31 |
0.00% |
115.89% |
0.50% |
5.12 |
| 2018-09-30 |
0.00% |
126.95% |
0.31% |
5.35 |
| 2018-06-30 |
0.00% |
119.96% |
0.08% |
5.28 |
| 2018-03-31 |
0.00% |
129.45% |
0.05% |
5.21 |
| 2017-12-31 |
0.00% |
108.00% |
0.16% |
5.13 |
| 2017-09-30 |
0.00% |
119.09% |
0.05% |
5.09 |
| 2017-06-30 |
0.00% |
129.79% |
0.30% |
7.13 |
| 2017-03-31 |
0.00% |
125.23% |
0.85% |
7.05 |