008587 淳厚中短债债券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% |
111.91% |
2.64% |
2.64 |
| 2023-06-30 |
0.00% |
117.29% |
0.36% |
2.21 |
| 2023-03-31 |
0.00% |
105.02% |
2.42% |
2.04 |
| 2022-12-31 |
0.00% |
116.61% |
2.20% |
1.61 |
| 2022-09-30 |
0.00% |
93.16% |
3.49% |
2.01 |
| 2022-06-30 |
0.00% |
82.22% |
2.64% |
2.25 |
| 2022-03-31 |
0.00% |
103.80% |
2.83% |
2.17 |
| 2021-12-31 |
0.00% |
79.42% |
4.44% |
2.10 |
| 2021-09-30 |
0.00% |
93.70% |
5.01% |
2.10 |
| 2021-06-30 |
0.00% |
93.71% |
2.90% |
2.36 |
| 2021-03-31 |
0.00% |
100.64% |
1.41% |
2.18 |
| 2020-12-31 |
0.00% |
106.25% |
0.96% |
3.32 |
| 2020-09-30 |
0.00% |
88.33% |
1.24% |
6.48 |
| 2020-06-30 |
0.00% |
77.15% |
2.69% |
13.51 |