007562 景顺长城景泰纯利债券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% |
137.24% |
0.42% |
39.14 |
| 2023-06-30 |
0.00% |
119.04% |
0.41% |
25.06 |
| 2023-03-31 |
0.00% |
103.12% |
0.86% |
14.70 |
| 2022-12-31 |
0.00% |
129.76% |
1.23% |
8.76 |
| 2022-09-30 |
0.00% |
123.86% |
0.26% |
10.52 |
| 2022-06-30 |
0.00% |
107.97% |
2.18% |
3.03 |
| 2022-03-31 |
0.00% |
109.35% |
2.04% |
3.64 |
| 2021-12-31 |
0.00% |
114.90% |
0.37% |
3.93 |
| 2021-09-30 |
0.00% |
45.44% |
8.96% |
4.05 |
| 2021-06-30 |
0.00% |
96.75% |
2.41% |
2.07 |
| 2021-03-31 |
0.00% |
97.17% |
0.72% |
2.06 |
| 2020-12-31 |
0.00% |
97.50% |
1.01% |
2.05 |
| 2020-09-30 |
0.00% |
96.79% |
1.70% |
10.17 |
| 2020-06-30 |
0.00% |
97.40% |
1.14% |
10.15 |
| 2020-03-31 |
0.00% |
93.74% |
5.23% |
10.20 |
| 2019-12-31 |
0.00% |
99.18% |
0.16% |
12.92 |