003891 汇安嘉裕纯债债券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% |
133.79% |
0.37% |
20.00 |
| 2023-06-30 |
0.00% |
99.75% |
0.96% |
0.10 |
| 2023-03-31 |
0.00% |
97.09% |
7.02% |
0.10 |
| 2022-12-31 |
0.00% |
82.25% |
2.50% |
0.10 |
| 2022-09-30 |
0.00% |
101.42% |
2.48% |
0.10 |
| 2022-06-30 |
0.00% |
89.93% |
28.59% |
0.02 |
| 2022-03-31 |
0.00% |
90.10% |
31.09% |
0.02 |
| 2021-12-31 |
0.00% |
86.38% |
0.41% |
8.18 |
| 2021-09-30 |
0.00% |
87.09% |
1.04% |
8.11 |
| 2021-06-30 |
0.00% |
80.36% |
1.06% |
8.04 |
| 2021-03-31 |
0.00% |
111.94% |
0.25% |
17.24 |
| 2020-12-31 |
0.00% |
105.98% |
0.04% |
17.09 |
| 2020-09-30 |
0.00% |
106.66% |
0.10% |
16.91 |
| 2020-06-30 |
0.00% |
101.51% |
0.10% |
17.04 |
| 2020-03-31 |
0.00% |
100.18% |
0.23% |
17.21 |
| 2019-12-31 |
0.00% |
98.22% |
0.27% |
17.20 |
| 2019-09-30 |
0.00% |
114.26% |
0.03% |
17.04 |
| 2019-06-30 |
0.00% |
96.68% |
0.03% |
17.03 |
| 2019-03-31 |
0.00% |
101.68% |
0.09% |
17.17 |
| 2018-12-31 |
0.00% |
120.03% |
0.39% |
17.18 |
| 2018-09-30 |
0.00% |
79.98% |
0.53% |
17.06 |
| 2018-06-30 |
0.00% |
81.11% |
0.10% |
22.92 |
| 2018-03-31 |
0.00% |
84.40% |
0.09% |
22.94 |
| 2017-12-31 |
0.00% |
85.25% |
0.05% |
22.84 |
| 2017-09-30 |
0.00% |
90.14% |
0.05% |
22.89 |
| 2017-06-30 |
0.00% |
80.28% |
0.27% |
22.91 |
| 2017-03-31 |
0.00% |
49.70% |
0.19% |
23.01 |