007555 中航瑞明纯债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% |
133.06% |
0.22% |
10.33 |
| 2023-06-30 |
0.00% |
132.63% |
0.20% |
10.23 |
| 2023-03-31 |
0.00% |
100.06% |
0.15% |
2.02 |
| 2022-12-31 |
0.00% |
99.76% |
0.28% |
29.20 |
| 2022-09-30 |
0.00% |
94.48% |
0.02% |
34.85 |
| 2022-06-30 |
0.00% |
93.93% |
0.02% |
35.47 |
| 2022-03-31 |
0.00% |
99.96% |
0.07% |
28.90 |
| 2021-12-31 |
0.00% |
84.40% |
0.06% |
20.20 |
| 2021-09-30 |
0.00% |
98.58% |
0.22% |
24.24 |
| 2021-06-30 |
0.00% |
95.26% |
4.73% |
0.19 |
| 2021-03-31 |
0.00% |
95.05% |
5.31% |
0.11 |
| 2020-12-31 |
0.00% |
81.84% |
0.09% |
9.02 |
| 2020-09-30 |
0.00% |
95.56% |
0.21% |
3.02 |
| 2020-06-30 |
0.00% |
79.83% |
0.79% |
3.01 |