003549 浙商惠裕纯债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% |
98.94% |
1.43% |
0.06 |
| 2023-06-30 |
0.00% |
105.49% |
2.35% |
0.09 |
| 2023-03-31 |
0.00% |
97.30% |
6.50% |
0.13 |
| 2022-12-31 |
0.00% |
36.18% |
15.84% |
0.49 |
| 2022-09-30 |
0.00% |
56.03% |
10.93% |
0.18 |
| 2022-06-30 |
0.00% |
126.50% |
0.23% |
9.57 |
| 2022-03-31 |
0.00% |
122.44% |
0.18% |
12.41 |
| 2021-12-31 |
0.00% |
109.92% |
0.33% |
12.33 |
| 2021-09-30 |
0.00% |
122.06% |
0.11% |
13.96 |
| 2021-06-30 |
0.00% |
123.12% |
0.25% |
13.71 |
| 2021-03-31 |
0.00% |
110.62% |
0.31% |
13.53 |
| 2020-12-31 |
0.00% |
127.55% |
0.17% |
13.41 |
| 2020-09-30 |
0.00% |
120.17% |
0.07% |
13.25 |
| 2020-06-30 |
0.00% |
124.30% |
0.13% |
13.17 |
| 2020-03-31 |
0.00% |
89.09% |
0.06% |
16.43 |
| 2019-12-31 |
0.00% |
89.70% |
0.06% |
16.16 |
| 2019-09-30 |
0.00% |
121.55% |
0.10% |
15.98 |
| 2019-06-30 |
0.00% |
132.29% |
0.25% |
15.76 |
| 2019-03-31 |
0.00% |
137.06% |
0.33% |
15.63 |
| 2018-12-31 |
0.00% |
97.10% |
0.46% |
15.42 |
| 2018-09-30 |
0.00% |
90.09% |
6.92% |
15.78 |
| 2018-06-30 |
0.00% |
100.77% |
0.08% |
15.45 |
| 2018-03-31 |
0.00% |
99.69% |
0.41% |
15.30 |
| 2017-12-31 |
0.00% |
86.36% |
0.25% |
15.02 |
| 2017-09-30 |
0.00% |
88.57% |
0.71% |
14.98 |
| 2017-06-30 |
0.00% |
96.64% |
0.54% |
14.93 |
| 2017-03-31 |
0.00% |
87.38% |
1.39% |
14.91 |