007557 中加优选中高等级债券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% |
102.93% |
0.15% |
5.04 |
| 2023-06-30 |
0.00% |
113.42% |
0.05% |
5.02 |
| 2023-03-31 |
0.00% |
110.10% |
0.13% |
5.13 |
| 2022-12-31 |
0.00% |
136.54% |
0.13% |
5.03 |
| 2022-09-30 |
0.00% |
129.11% |
0.19% |
5.17 |
| 2022-06-30 |
0.00% |
120.68% |
2.30% |
5.11 |
| 2022-03-31 |
0.00% |
131.85% |
0.85% |
5.06 |
| 2021-12-31 |
0.00% |
117.95% |
0.86% |
1.12 |
| 2021-09-30 |
0.00% |
134.90% |
0.20% |
1.11 |
| 2021-06-30 |
0.00% |
125.76% |
1.28% |
1.10 |
| 2021-03-31 |
0.00% |
125.69% |
1.05% |
1.09 |
| 2020-12-31 |
0.00% |
131.76% |
0.28% |
1.12 |
| 2020-09-30 |
0.00% |
104.93% |
0.34% |
1.21 |
| 2020-06-30 |
0.00% |
131.36% |
1.15% |
1.13 |
| 2020-03-31 |
0.00% |
127.65% |
0.43% |
1.46 |