004838 信澳安益纯债债券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% |
125.50% |
0.20% |
7.65 |
| 2023-06-30 |
0.00% |
129.35% |
0.27% |
3.76 |
| 2023-03-31 |
0.00% |
126.95% |
0.31% |
3.79 |
| 2022-12-31 |
0.00% |
89.42% |
0.42% |
3.31 |
| 2022-09-30 |
0.00% |
122.15% |
0.80% |
1.98 |
| 2022-06-30 |
0.00% |
106.05% |
1.71% |
1.96 |
| 2022-03-31 |
0.00% |
111.51% |
1.65% |
1.93 |
| 2021-12-31 |
0.00% |
109.55% |
4.39% |
1.93 |
| 2021-09-30 |
0.00% |
102.17% |
1.03% |
1.96 |
| 2021-06-30 |
0.00% |
109.26% |
0.63% |
1.93 |
| 2021-03-31 |
0.00% |
99.69% |
0.18% |
1.91 |
| 2020-12-31 |
0.00% |
96.44% |
1.20% |
1.95 |
| 2020-09-30 |
0.00% |
95.18% |
3.36% |
1.99 |
| 2020-06-30 |
0.00% |
93.58% |
4.89% |
6.06 |
| 2020-03-31 |
0.00% |
94.26% |
4.57% |
5.14 |
| 2019-12-31 |
0.00% |
90.12% |
6.30% |
30.96 |
| 2019-09-30 |
0.00% |
99.03% |
0.04% |
16.77 |
| 2019-06-30 |
0.00% |
98.90% |
0.01% |
16.63 |
| 2019-03-31 |
0.00% |
101.11% |
0.15% |
18.70 |
| 2018-12-31 |
0.00% |
97.59% |
0.09% |
23.28 |
| 2018-09-30 |
0.00% |
88.50% |
0.38% |
20.13 |
| 2018-06-30 |
0.00% |
54.07% |
45.14% |
8.41 |