006212 东方臻选纯债债券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% |
108.06% |
0.10% |
11.13 |
| 2023-06-30 |
0.00% |
107.19% |
0.06% |
11.14 |
| 2023-03-31 |
0.00% |
109.29% |
0.17% |
11.20 |
| 2022-12-31 |
0.00% |
121.44% |
0.17% |
11.18 |
| 2022-09-30 |
0.00% |
105.73% |
0.41% |
12.29 |
| 2022-06-30 |
0.00% |
97.30% |
0.44% |
11.50 |
| 2022-03-31 |
0.00% |
97.98% |
0.40% |
10.53 |
| 2021-12-31 |
0.00% |
81.85% |
0.47% |
35.38 |
| 2021-09-30 |
0.00% |
80.01% |
0.33% |
28.69 |
| 2021-06-30 |
0.00% |
119.63% |
1.08% |
10.25 |
| 2021-03-31 |
0.00% |
111.66% |
0.45% |
10.57 |
| 2020-12-31 |
0.00% |
129.70% |
1.06% |
10.51 |
| 2020-09-30 |
0.00% |
135.17% |
0.72% |
10.47 |
| 2020-06-30 |
0.00% |
134.99% |
0.90% |
10.60 |
| 2020-03-31 |
0.00% |
120.66% |
0.17% |
10.65 |
| 2019-12-31 |
0.00% |
129.92% |
0.22% |
10.19 |
| 2019-09-30 |
0.00% |
132.67% |
0.55% |
10.41 |
| 2019-06-30 |
0.00% |
128.06% |
0.02% |
10.24 |
| 2019-03-31 |
0.00% |
127.06% |
0.02% |
10.15 |
| 2018-12-31 |
0.00% |
128.72% |
0.09% |
10.05 |