006791 建信睿兴纯债债券
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% |
108.56% |
0.02% |
29.12 |
| 2023-06-30 |
0.00% |
89.64% |
0.68% |
18.57 |
| 2023-03-31 |
0.00% |
103.54% |
0.20% |
4.02 |
| 2022-12-31 |
0.00% |
90.23% |
9.82% |
10.68 |
| 2022-09-30 |
0.00% |
134.87% |
0.31% |
13.83 |
| 2022-06-30 |
0.00% |
94.68% |
0.16% |
48.03 |
| 2022-03-31 |
0.00% |
98.77% |
1.29% |
4.28 |
| 2021-12-31 |
0.00% |
122.34% |
0.19% |
4.64 |
| 2021-09-30 |
0.00% |
118.28% |
0.21% |
4.19 |
| 2021-06-30 |
0.00% |
130.25% |
0.17% |
4.13 |
| 2021-03-31 |
0.00% |
114.32% |
0.20% |
4.25 |
| 2020-12-31 |
0.00% |
113.59% |
0.16% |
4.22 |
| 2020-09-30 |
0.00% |
94.15% |
0.52% |
4.17 |
| 2020-06-30 |
0.00% |
97.01% |
1.36% |
4.16 |
| 2020-03-31 |
0.00% |
126.68% |
0.27% |
4.14 |
| 2019-12-31 |
0.00% |
127.07% |
0.56% |
4.06 |
| 2019-09-30 |
0.00% |
132.98% |
0.23% |
4.03 |
| 2019-06-30 |
0.00% |
73.31% |
8.84% |
4.54 |