007716 嘉实致华纯债债券
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% |
114.91% |
0.35% |
11.68 |
| 2023-06-30 |
0.00% |
128.44% |
0.06% |
9.81 |
| 2023-03-31 |
0.00% |
111.28% |
0.12% |
10.58 |
| 2022-12-31 |
0.00% |
113.03% |
0.02% |
9.32 |
| 2022-09-30 |
0.00% |
114.86% |
0.14% |
8.56 |
| 2022-06-30 |
0.00% |
121.95% |
0.10% |
8.46 |
| 2022-03-31 |
0.00% |
129.75% |
0.09% |
7.08 |
| 2021-12-31 |
0.00% |
111.40% |
0.05% |
7.01 |
| 2021-09-30 |
0.00% |
75.05% |
2.38% |
8.64 |
| 2021-06-30 |
0.00% |
115.42% |
0.13% |
8.01 |
| 2021-03-31 |
0.00% |
85.14% |
0.91% |
0.55 |
| 2020-12-31 |
0.00% |
99.98% |
0.42% |
0.55 |
| 2020-09-30 |
0.00% |
83.81% |
1.42% |
0.55 |
| 2020-06-30 |
0.00% |
80.49% |
1.46% |
0.55 |
| 2020-03-31 |
0.00% |
23.85% |
37.22% |
0.55 |