003673 中加丰裕纯债债券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% |
123.32% |
0.03% |
19.23 |
| 2023-06-30 |
0.00% |
106.79% |
0.12% |
19.35 |
| 2023-03-31 |
0.00% |
92.99% |
0.15% |
19.28 |
| 2022-12-31 |
0.00% |
97.71% |
0.05% |
19.27 |
| 2022-09-30 |
0.00% |
125.30% |
0.05% |
20.20 |
| 2022-06-30 |
0.00% |
104.01% |
0.11% |
20.01 |
| 2022-03-31 |
0.00% |
92.07% |
8.39% |
0.11 |
| 2021-12-31 |
0.00% |
93.71% |
4.37% |
0.11 |
| 2021-09-30 |
0.00% |
94.83% |
3.66% |
0.11 |
| 2021-06-30 |
0.00% |
96.41% |
1.25% |
0.51 |
| 2021-03-31 |
0.00% |
97.00% |
1.53% |
0.51 |
| 2020-12-31 |
0.00% |
97.46% |
1.17% |
0.51 |
| 2020-09-30 |
0.00% |
97.62% |
0.65% |
0.50 |
| 2020-06-30 |
0.00% |
122.94% |
0.23% |
4.15 |
| 2020-03-31 |
0.00% |
132.07% |
0.08% |
10.52 |
| 2019-12-31 |
0.00% |
121.46% |
0.09% |
10.29 |
| 2019-09-30 |
0.00% |
122.16% |
0.48% |
10.45 |
| 2019-06-30 |
0.00% |
144.56% |
0.05% |
10.28 |
| 2019-03-31 |
0.00% |
108.69% |
0.06% |
15.55 |
| 2018-12-31 |
0.00% |
104.87% |
0.07% |
15.28 |
| 2018-09-30 |
0.00% |
132.68% |
0.02% |
15.17 |
| 2018-06-30 |
0.00% |
110.72% |
0.15% |
14.98 |
| 2018-03-31 |
0.00% |
98.17% |
0.13% |
15.01 |
| 2017-12-31 |
0.00% |
98.06% |
0.04% |
14.96 |
| 2017-09-30 |
0.00% |
86.26% |
0.23% |
15.47 |
| 2017-06-30 |
0.00% |
98.60% |
0.03% |
15.30 |
| 2017-03-31 |
0.00% |
98.40% |
0.08% |
15.15 |