007269 山西证券裕睿6个月定开债C
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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% |
155.70% |
0.57% |
16.59 |
| 2023-06-30 |
0.00% |
142.05% |
0.63% |
17.55 |
| 2023-03-31 |
0.00% |
155.02% |
0.58% |
17.36 |
| 2022-12-31 |
0.00% |
132.72% |
0.51% |
18.71 |
| 2022-09-30 |
0.00% |
144.14% |
0.13% |
18.77 |
| 2022-06-30 |
0.00% |
130.94% |
0.98% |
9.73 |
| 2022-03-31 |
0.00% |
150.56% |
1.68% |
9.57 |
| 2021-12-31 |
0.00% |
70.57% |
1.68% |
3.38 |
| 2021-09-30 |
0.00% |
154.15% |
0.46% |
3.30 |
| 2021-06-30 |
0.00% |
86.53% |
1.21% |
3.33 |
| 2021-03-31 |
0.00% |
141.78% |
1.78% |
3.29 |
| 2020-12-31 |
0.00% |
73.64% |
10.23% |
3.51 |
| 2020-09-30 |
0.00% |
138.12% |
0.59% |
8.50 |
| 2020-06-30 |
0.00% |
87.61% |
0.70% |
8.43 |
| 2020-03-31 |
0.00% |
139.13% |
0.95% |
4.26 |
| 2019-12-31 |
0.00% |
140.44% |
0.83% |
4.20 |
| 2019-09-30 |
0.00% |
154.83% |
0.83% |
4.64 |