006674 大成景旭纯债债券B
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% |
117.58% |
0.15% |
13.59 |
| 2023-06-30 |
0.00% |
127.78% |
0.10% |
23.36 |
| 2023-03-31 |
0.00% |
133.07% |
0.06% |
26.25 |
| 2022-12-31 |
0.00% |
113.63% |
0.12% |
33.12 |
| 2022-09-30 |
0.00% |
117.24% |
0.10% |
36.01 |
| 2022-06-30 |
0.00% |
112.80% |
0.08% |
32.41 |
| 2022-03-31 |
0.00% |
99.99% |
0.05% |
24.50 |
| 2021-12-31 |
0.00% |
114.98% |
0.11% |
24.69 |
| 2021-09-30 |
0.00% |
120.62% |
0.15% |
18.99 |
| 2021-06-30 |
0.00% |
104.88% |
0.12% |
18.44 |
| 2021-03-31 |
0.00% |
122.81% |
0.14% |
18.33 |
| 2020-12-31 |
0.00% |
110.76% |
0.10% |
43.22 |
| 2020-09-30 |
0.00% |
114.99% |
0.08% |
52.17 |
| 2020-06-30 |
0.00% |
83.27% |
0.24% |
62.71 |
| 2020-03-31 |
0.00% |
119.59% |
0.11% |
35.18 |
| 2019-12-31 |
0.00% |
122.31% |
0.10% |
33.58 |
| 2019-09-30 |
0.00% |
123.02% |
0.07% |
37.55 |
| 2019-06-30 |
0.00% |
109.97% |
0.07% |
41.71 |
| 2019-03-31 |
0.00% |
118.83% |
0.03% |
70.03 |
| 2018-12-31 |
0.00% |
97.29% |
0.12% |
86.08 |