008504 国泰信用互利债券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% |
116.46% |
0.93% |
7.15 |
| 2023-06-30 |
0.00% |
132.42% |
0.92% |
8.08 |
| 2023-03-31 |
0.00% |
105.53% |
0.73% |
15.37 |
| 2022-12-31 |
0.00% |
106.88% |
1.60% |
13.58 |
| 2022-09-30 |
0.00% |
91.54% |
0.33% |
24.13 |
| 2022-06-30 |
0.00% |
98.01% |
1.47% |
20.27 |
| 2022-03-31 |
0.00% |
120.94% |
0.71% |
22.06 |
| 2021-12-31 |
0.00% |
92.69% |
2.66% |
27.95 |
| 2021-09-30 |
0.00% |
124.02% |
0.93% |
13.20 |
| 2021-06-30 |
0.00% |
108.07% |
0.69% |
11.22 |
| 2021-03-31 |
0.00% |
132.55% |
2.23% |
4.96 |
| 2020-12-31 |
0.00% |
131.57% |
6.14% |
4.41 |
| 2020-09-30 |
0.00% |
129.54% |
1.53% |
5.93 |
| 2020-06-30 |
0.00% |
108.00% |
2.28% |
0.99 |
| 2020-03-31 |
0.00% |
83.84% |
15.66% |
1.55 |