004940 中加聚鑫纯债一年定开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% |
125.86% |
1.66% |
2.54 |
| 2023-06-30 |
0.00% |
135.06% |
2.05% |
2.52 |
| 2023-03-31 |
0.00% |
145.79% |
1.75% |
2.48 |
| 2022-12-31 |
0.00% |
152.74% |
1.79% |
2.45 |
| 2022-09-30 |
0.00% |
114.84% |
1.63% |
2.51 |
| 2022-06-30 |
0.00% |
145.40% |
2.16% |
2.48 |
| 2022-03-31 |
0.00% |
129.80% |
2.39% |
2.45 |
| 2021-12-31 |
0.00% |
130.84% |
1.84% |
2.43 |
| 2021-09-30 |
0.00% |
140.63% |
2.07% |
2.91 |
| 2021-06-30 |
0.00% |
145.83% |
2.41% |
2.85 |
| 2021-03-31 |
0.00% |
129.86% |
3.27% |
2.83 |
| 2020-12-31 |
0.00% |
111.22% |
1.06% |
2.81 |
| 2020-09-30 |
0.00% |
90.12% |
15.85% |
2.68 |
| 2020-06-30 |
0.00% |
158.06% |
1.75% |
2.85 |
| 2020-03-31 |
0.00% |
142.05% |
2.18% |
2.82 |
| 2019-12-31 |
0.00% |
151.89% |
2.20% |
2.70 |
| 2019-09-30 |
0.00% |
64.21% |
0.40% |
2.66 |
| 2019-06-30 |
0.00% |
118.84% |
0.50% |
5.00 |
| 2019-03-31 |
0.00% |
131.31% |
1.07% |
5.00 |
| 2018-12-31 |
0.00% |
134.58% |
0.12% |
4.96 |
| 2018-09-30 |
0.00% |
128.11% |
0.25% |
4.92 |
| 2018-06-30 |
0.00% |
135.91% |
0.08% |
6.37 |
| 2018-03-31 |
0.00% |
126.39% |
0.05% |
6.33 |
| 2017-12-31 |
0.00% |
130.80% |
0.06% |
6.23 |