006450 嘉实致盈债券
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% |
114.64% |
0.01% |
38.94 |
| 2023-06-30 |
0.00% |
138.02% |
0.03% |
39.33 |
| 2023-03-31 |
0.00% |
106.45% |
0.02% |
38.22 |
| 2022-12-31 |
0.00% |
104.28% |
0.00% |
30.34 |
| 2022-09-30 |
0.00% |
112.85% |
0.02% |
17.48 |
| 2022-06-30 |
0.00% |
91.58% |
0.02% |
33.21 |
| 2022-03-31 |
0.00% |
110.93% |
0.08% |
55.47 |
| 2021-12-31 |
0.00% |
84.96% |
0.23% |
55.85 |
| 2021-09-30 |
0.00% |
105.56% |
0.01% |
35.68 |
| 2021-06-30 |
0.00% |
105.86% |
0.03% |
31.33 |
| 2021-03-31 |
0.00% |
99.57% |
0.04% |
36.53 |
| 2020-12-31 |
0.00% |
98.00% |
0.09% |
48.42 |
| 2020-09-30 |
0.00% |
104.71% |
0.01% |
47.41 |
| 2020-06-30 |
0.00% |
103.82% |
0.01% |
74.17 |
| 2020-03-31 |
0.00% |
106.01% |
0.01% |
80.12 |
| 2019-12-31 |
0.00% |
109.60% |
0.11% |
56.77 |
| 2019-09-30 |
0.00% |
103.03% |
0.02% |
59.31 |
| 2019-06-30 |
0.00% |
118.54% |
0.02% |
50.30 |
| 2019-03-31 |
0.00% |
109.76% |
0.03% |
50.79 |