006811 大成景盈债券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% |
135.18% |
0.14% |
10.27 |
| 2023-06-30 |
0.00% |
134.08% |
0.18% |
10.23 |
| 2023-03-31 |
0.00% |
136.51% |
0.11% |
10.12 |
| 2022-12-31 |
0.00% |
125.65% |
0.14% |
10.06 |
| 2022-09-30 |
0.00% |
137.27% |
0.12% |
10.09 |
| 2022-06-30 |
0.00% |
96.73% |
0.39% |
20.54 |
| 2022-03-31 |
0.00% |
90.35% |
10.58% |
0.07 |
| 2021-12-31 |
0.00% |
92.91% |
0.17% |
0.12 |
| 2021-09-30 |
0.00% |
82.76% |
17.11% |
0.13 |
| 2021-06-30 |
0.00% |
89.69% |
1.01% |
4.09 |
| 2021-03-31 |
0.00% |
91.91% |
0.20% |
2.02 |
| 2020-12-31 |
0.00% |
40.82% |
42.25% |
0.01 |
| 2020-09-30 |
0.00% |
0.00% |
150.60% |
0.00 |
| 2020-06-30 |
0.00% |
96.12% |
2.34% |
2.00 |
| 2020-03-31 |
0.00% |
115.09% |
1.56% |
2.04 |
| 2019-12-31 |
0.00% |
87.06% |
0.31% |
3.03 |
| 2019-09-30 |
0.00% |
97.31% |
1.70% |
3.32 |