008548 浙商惠盈纯债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% |
94.40% |
0.16% |
6.00 |
| 2023-06-30 |
0.00% |
89.84% |
0.39% |
5.09 |
| 2023-03-31 |
0.00% |
84.20% |
0.42% |
5.05 |
| 2022-12-31 |
0.00% |
110.93% |
0.28% |
5.03 |
| 2022-09-30 |
0.00% |
99.27% |
0.97% |
0.55 |
| 2022-06-30 |
0.00% |
133.54% |
0.67% |
0.55 |
| 2022-03-31 |
0.00% |
136.54% |
0.46% |
0.54 |
| 2021-12-31 |
0.00% |
117.24% |
0.43% |
0.54 |
| 2021-09-30 |
0.00% |
93.50% |
1.18% |
0.57 |
| 2021-06-30 |
0.00% |
128.21% |
0.97% |
0.55 |
| 2021-03-31 |
0.00% |
94.98% |
0.71% |
0.53 |
| 2020-12-31 |
0.00% |
96.41% |
0.48% |
0.52 |
| 2020-09-30 |
0.00% |
100.70% |
0.45% |
0.53 |
| 2020-06-30 |
0.00% |
102.00% |
1.84% |
0.53 |
| 2020-03-31 |
0.00% |
111.64% |
5.62% |
0.53 |
| 2019-12-31 |
0.00% |
114.55% |
0.60% |
0.51 |