003657 民生加银鑫元纯债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% |
106.06% |
0.11% |
34.29 |
| 2023-06-30 |
0.00% |
120.87% |
0.01% |
39.20 |
| 2023-03-31 |
0.00% |
70.03% |
0.11% |
50.52 |
| 2022-12-31 |
0.00% |
63.55% |
14.92% |
46.41 |
| 2022-09-30 |
0.00% |
107.41% |
0.04% |
36.23 |
| 2022-06-30 |
0.00% |
100.10% |
0.00% |
60.04 |
| 2022-03-31 |
0.00% |
109.39% |
0.01% |
67.08 |
| 2021-12-31 |
0.00% |
69.05% |
11.54% |
104.13 |
| 2021-09-30 |
0.00% |
120.51% |
2.10% |
14.57 |
| 2021-06-30 |
0.00% |
125.96% |
0.73% |
24.81 |
| 2021-03-31 |
0.00% |
124.49% |
0.45% |
25.79 |
| 2020-12-31 |
0.00% |
83.50% |
3.57% |
29.37 |
| 2020-09-30 |
0.00% |
80.36% |
0.50% |
1.14 |
| 2020-06-30 |
0.00% |
90.41% |
8.50% |
1.15 |
| 2020-03-31 |
0.00% |
91.11% |
0.14% |
1.16 |
| 2019-12-31 |
0.00% |
91.58% |
5.80% |
1.13 |
| 2019-09-30 |
0.00% |
92.22% |
5.99% |
1.11 |
| 2019-06-30 |
0.00% |
92.91% |
5.82% |
1.10 |
| 2019-03-31 |
0.00% |
93.67% |
0.58% |
1.08 |
| 2018-12-31 |
0.00% |
94.33% |
2.77% |
1.08 |
| 2018-09-30 |
0.00% |
94.71% |
3.23% |
1.04 |
| 2018-06-30 |
0.00% |
95.51% |
3.38% |
1.03 |
| 2018-03-31 |
0.00% |
95.21% |
4.35% |
0.99 |
| 2017-12-31 |
0.00% |
96.01% |
0.81% |
0.97 |
| 2017-09-30 |
0.00% |
95.61% |
2.34% |
1.02 |