007877 惠升和风纯债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% |
70.42% |
0.35% |
10.50 |
| 2023-06-30 |
0.00% |
90.73% |
9.62% |
0.27 |
| 2023-03-31 |
0.00% |
83.30% |
16.96% |
0.27 |
| 2022-12-31 |
0.00% |
97.96% |
4.44% |
0.52 |
| 2022-09-30 |
0.00% |
91.60% |
10.00% |
0.12 |
| 2022-06-30 |
0.00% |
89.60% |
10.52% |
1.14 |
| 2022-03-31 |
0.00% |
115.67% |
1.06% |
2.83 |
| 2021-12-31 |
0.00% |
122.43% |
1.03% |
2.81 |
| 2021-09-30 |
0.00% |
110.71% |
0.84% |
3.19 |
| 2021-06-30 |
0.00% |
119.16% |
0.88% |
3.88 |
| 2021-03-31 |
0.00% |
89.57% |
0.70% |
5.68 |
| 2020-12-31 |
0.00% |
83.78% |
14.94% |
8.26 |
| 2020-09-30 |
0.00% |
96.76% |
0.18% |
16.79 |
| 2020-06-30 |
0.00% |
110.86% |
0.22% |
39.03 |
| 2020-03-31 |
0.00% |
106.58% |
0.11% |
36.67 |
| 2019-12-31 |
0.00% |
82.93% |
0.13% |
31.99 |