007418 泰康信用精选债券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% |
128.93% |
0.72% |
34.39 |
| 2023-06-30 |
0.00% |
138.15% |
0.71% |
36.56 |
| 2023-03-31 |
0.00% |
133.70% |
0.96% |
41.64 |
| 2022-12-31 |
0.00% |
129.64% |
1.38% |
51.77 |
| 2022-09-30 |
0.00% |
122.49% |
0.44% |
92.99 |
| 2022-06-30 |
0.00% |
134.12% |
0.73% |
91.77 |
| 2022-03-31 |
0.00% |
115.32% |
1.32% |
90.16 |
| 2021-12-31 |
0.00% |
136.68% |
1.25% |
57.20 |
| 2021-09-30 |
0.00% |
115.52% |
0.96% |
45.10 |
| 2021-06-30 |
0.00% |
126.07% |
1.55% |
17.79 |
| 2021-03-31 |
0.00% |
121.98% |
1.33% |
9.36 |
| 2020-12-31 |
0.00% |
127.61% |
2.37% |
6.03 |
| 2020-09-30 |
0.00% |
124.12% |
2.44% |
7.99 |
| 2020-06-30 |
0.00% |
117.88% |
2.23% |
9.15 |
| 2020-03-31 |
0.00% |
131.67% |
1.38% |
8.63 |
| 2019-12-31 |
0.00% |
116.77% |
1.08% |
5.96 |