008243 英大通盈纯债债券C
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% |
98.91% |
0.03% |
62.97 |
| 2023-06-30 |
0.00% |
104.99% |
0.03% |
62.73 |
| 2023-03-31 |
0.00% |
99.92% |
0.11% |
62.16 |
| 2022-12-31 |
0.00% |
107.84% |
0.00% |
61.79 |
| 2022-09-30 |
0.00% |
116.57% |
0.03% |
61.81 |
| 2022-06-30 |
0.00% |
107.19% |
0.02% |
61.22 |
| 2022-03-31 |
0.00% |
105.24% |
0.01% |
74.41 |
| 2021-12-31 |
0.00% |
86.50% |
0.03% |
80.04 |
| 2021-09-30 |
0.00% |
98.68% |
0.01% |
75.44 |
| 2021-06-30 |
0.00% |
98.82% |
0.00% |
75.71 |
| 2021-03-31 |
0.00% |
98.15% |
0.10% |
23.69 |
| 2020-12-31 |
0.00% |
103.38% |
0.01% |
23.61 |
| 2020-09-30 |
0.00% |
130.52% |
0.16% |
3.00 |
| 2020-06-30 |
0.00% |
104.19% |
0.13% |
6.06 |
| 2020-03-31 |
0.00% |
103.42% |
1.34% |
6.09 |