006760 国金惠盈纯债C
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% |
137.92% |
0.51% |
5.68 |
| 2023-06-30 |
0.00% |
128.23% |
0.04% |
5.13 |
| 2023-03-31 |
0.00% |
134.89% |
0.09% |
2.39 |
| 2022-12-31 |
0.00% |
139.64% |
0.24% |
2.27 |
| 2022-09-30 |
0.00% |
137.61% |
0.63% |
3.51 |
| 2022-06-30 |
0.00% |
137.37% |
0.88% |
1.75 |
| 2022-03-31 |
0.00% |
135.94% |
0.89% |
4.03 |
| 2021-12-31 |
0.00% |
135.54% |
0.89% |
4.25 |
| 2021-09-30 |
0.00% |
133.71% |
1.25% |
3.62 |
| 2021-06-30 |
0.00% |
134.55% |
1.50% |
4.50 |
| 2021-03-31 |
0.00% |
134.20% |
1.63% |
7.29 |
| 2020-12-31 |
0.00% |
129.96% |
3.40% |
8.45 |
| 2020-09-30 |
0.00% |
132.04% |
1.58% |
10.86 |
| 2020-06-30 |
0.00% |
132.53% |
2.48% |
16.69 |
| 2020-03-31 |
0.00% |
126.99% |
1.01% |
18.93 |
| 2019-12-31 |
0.00% |
131.19% |
0.67% |
4.52 |
| 2019-09-30 |
0.00% |
130.12% |
0.65% |
1.63 |
| 2019-06-30 |
0.00% |
115.10% |
1.39% |
1.43 |