003619 招商招旺纯债C
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% |
101.88% |
0.15% |
44.53 |
| 2023-06-30 |
0.00% |
116.02% |
0.47% |
44.38 |
| 2023-03-31 |
0.00% |
101.04% |
0.11% |
54.28 |
| 2022-12-31 |
0.00% |
121.76% |
1.08% |
95.75 |
| 2022-09-30 |
0.00% |
91.60% |
0.05% |
178.18 |
| 2022-06-30 |
0.00% |
111.25% |
0.11% |
123.09 |
| 2022-03-31 |
0.00% |
81.31% |
13.16% |
0.41 |
| 2021-12-31 |
0.00% |
99.85% |
1.30% |
4.01 |
| 2021-09-30 |
0.00% |
88.77% |
1.18% |
4.79 |
| 2021-06-30 |
0.00% |
102.88% |
1.35% |
4.74 |
| 2021-03-31 |
0.00% |
97.32% |
0.86% |
4.69 |
| 2020-12-31 |
0.00% |
93.86% |
2.67% |
4.65 |
| 2020-09-30 |
0.00% |
94.69% |
1.72% |
4.62 |
| 2020-06-30 |
0.00% |
94.50% |
3.60% |
4.59 |
| 2020-03-31 |
0.00% |
96.74% |
1.11% |
5.57 |
| 2019-12-31 |
0.00% |
94.02% |
2.26% |
5.49 |
| 2019-09-30 |
0.00% |
95.22% |
1.54% |
5.43 |
| 2019-06-30 |
0.00% |
90.08% |
6.07% |
5.34 |
| 2019-03-31 |
0.00% |
96.43% |
1.37% |
5.30 |
| 2018-12-31 |
0.00% |
95.01% |
3.15% |
5.21 |
| 2018-09-30 |
0.00% |
93.57% |
1.48% |
5.32 |
| 2018-06-30 |
0.00% |
89.32% |
3.81% |
5.22 |
| 2018-03-31 |
0.00% |
90.00% |
1.06% |
5.18 |
| 2017-12-31 |
0.00% |
84.02% |
4.09% |
5.08 |
| 2017-09-30 |
0.00% |
91.25% |
1.15% |
5.10 |
| 2017-06-30 |
0.00% |
87.42% |
6.62% |
5.04 |
| 2017-03-31 |
0.00% |
93.09% |
1.47% |
5.01 |