004124 民生加银鑫升纯债
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% |
99.81% |
0.23% |
20.18 |
| 2023-06-30 |
0.00% |
135.72% |
0.32% |
5.42 |
| 2023-03-31 |
0.00% |
99.90% |
0.17% |
5.35 |
| 2022-12-31 |
0.00% |
98.80% |
0.04% |
5.33 |
| 2022-09-30 |
0.00% |
98.23% |
0.05% |
5.34 |
| 2022-06-30 |
0.00% |
108.16% |
0.05% |
5.46 |
| 2022-03-31 |
0.00% |
86.61% |
0.13% |
5.41 |
| 2021-12-31 |
0.00% |
92.28% |
0.10% |
5.38 |
| 2021-09-30 |
0.00% |
97.87% |
0.21% |
5.32 |
| 2021-06-30 |
0.00% |
97.76% |
0.32% |
5.24 |
| 2021-03-31 |
0.00% |
76.10% |
0.69% |
5.18 |
| 2020-12-31 |
0.00% |
105.71% |
0.17% |
5.15 |
| 2020-09-30 |
0.00% |
84.95% |
4.44% |
13.70 |
| 2020-06-30 |
0.00% |
95.90% |
1.46% |
43.58 |
| 2020-03-31 |
0.00% |
88.55% |
1.80% |
50.64 |
| 2019-12-31 |
0.00% |
89.83% |
5.83% |
37.82 |
| 2019-09-30 |
0.00% |
90.97% |
2.76% |
33.48 |
| 2019-06-30 |
0.00% |
95.09% |
4.69% |
23.68 |
| 2019-03-31 |
0.00% |
94.80% |
0.11% |
24.40 |
| 2018-12-31 |
0.00% |
98.57% |
0.18% |
21.41 |
| 2018-09-30 |
0.00% |
103.07% |
2.81% |
21.21 |
| 2018-06-30 |
0.00% |
98.75% |
5.62% |
20.61 |
| 2018-03-31 |
0.00% |
114.68% |
8.27% |
20.42 |
| 2017-12-31 |
0.00% |
108.68% |
9.11% |
20.03 |
| 2017-09-30 |
0.00% |
94.27% |
4.99% |
20.52 |
| 2017-06-30 |
0.00% |
76.34% |
41.96% |
20.30 |