005054 泰康瑞坤纯债债券
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% |
94.67% |
5.49% |
1.26 |
| 2023-06-30 |
0.00% |
125.14% |
0.88% |
1.25 |
| 2023-03-31 |
0.00% |
99.16% |
0.82% |
1.24 |
| 2022-12-31 |
0.00% |
98.04% |
0.34% |
1.23 |
| 2022-09-30 |
0.00% |
92.23% |
0.64% |
1.24 |
| 2022-06-30 |
0.00% |
81.44% |
10.46% |
1.23 |
| 2022-03-31 |
0.00% |
85.31% |
0.41% |
1.23 |
| 2021-12-31 |
0.00% |
89.45% |
0.24% |
1.25 |
| 2021-09-30 |
0.00% |
109.76% |
0.90% |
1.24 |
| 2021-06-30 |
0.00% |
119.45% |
0.73% |
1.22 |
| 2021-03-31 |
0.00% |
103.41% |
2.14% |
1.22 |
| 2020-12-31 |
0.00% |
112.05% |
0.56% |
1.23 |
| 2020-09-30 |
0.00% |
84.85% |
0.62% |
1.26 |
| 2020-06-30 |
0.00% |
109.71% |
0.41% |
1.47 |
| 2020-03-31 |
0.00% |
84.59% |
1.18% |
1.54 |
| 2019-12-31 |
0.00% |
108.87% |
0.89% |
1.61 |
| 2019-09-30 |
0.00% |
110.94% |
2.00% |
1.99 |
| 2019-06-30 |
0.00% |
106.93% |
3.92% |
4.52 |
| 2019-03-31 |
0.00% |
135.24% |
0.15% |
8.38 |
| 2018-12-31 |
0.00% |
133.51% |
0.30% |
6.81 |
| 2018-09-30 |
0.00% |
123.71% |
0.31% |
2.12 |
| 2018-06-30 |
0.00% |
96.19% |
0.92% |
0.81 |
| 2018-03-31 |
0.00% |
112.68% |
1.72% |
1.03 |