004079 万家鑫丰纯债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% |
108.56% |
1.16% |
9.86 |
| 2023-06-30 |
0.00% |
105.23% |
0.02% |
9.82 |
| 2023-03-31 |
0.00% |
126.34% |
0.07% |
9.71 |
| 2022-12-31 |
0.00% |
110.11% |
0.05% |
19.35 |
| 2022-09-30 |
0.00% |
116.95% |
0.04% |
19.71 |
| 2022-06-30 |
0.00% |
107.55% |
0.11% |
19.44 |
| 2022-03-31 |
0.00% |
107.83% |
0.05% |
20.03 |
| 2021-12-31 |
0.00% |
81.44% |
46.33% |
0.00 |
| 2021-09-30 |
0.00% |
85.93% |
21.41% |
0.00 |
| 2021-06-30 |
0.00% |
84.76% |
21.07% |
0.01 |
| 2021-03-31 |
0.00% |
81.51% |
0.46% |
2.50 |
| 2020-12-31 |
0.00% |
117.77% |
0.61% |
5.19 |
| 2020-09-30 |
0.00% |
128.37% |
0.14% |
5.14 |
| 2020-06-30 |
0.00% |
128.65% |
0.12% |
5.17 |
| 2020-03-31 |
0.00% |
134.92% |
0.14% |
5.20 |
| 2019-12-31 |
0.00% |
131.21% |
1.47% |
5.48 |
| 2019-09-30 |
0.00% |
130.75% |
0.30% |
5.48 |
| 2019-06-30 |
0.00% |
124.08% |
0.70% |
5.22 |
| 2019-03-31 |
0.00% |
132.83% |
1.17% |
5.17 |
| 2018-12-31 |
0.00% |
105.98% |
0.30% |
5.13 |
| 2018-09-30 |
0.00% |
132.51% |
0.25% |
5.16 |
| 2018-06-30 |
0.00% |
127.87% |
0.39% |
5.07 |
| 2018-03-31 |
0.00% |
125.54% |
0.52% |
5.22 |
| 2017-12-31 |
0.00% |
127.26% |
0.31% |
5.12 |
| 2017-09-30 |
0.00% |
111.33% |
0.58% |
5.12 |
| 2017-06-30 |
0.00% |
127.20% |
0.33% |
5.08 |
| 2017-03-31 |
0.00% |
112.36% |
1.16% |
5.02 |