008799 国金惠安利率债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% |
130.54% |
0.04% |
13.36 |
| 2023-06-30 |
0.00% |
130.37% |
0.05% |
12.49 |
| 2023-03-31 |
0.00% |
138.81% |
0.02% |
10.89 |
| 2022-12-31 |
0.00% |
136.71% |
0.16% |
25.63 |
| 2022-09-30 |
0.00% |
139.04% |
0.07% |
26.39 |
| 2022-06-30 |
0.00% |
129.25% |
0.01% |
23.27 |
| 2022-03-31 |
0.00% |
137.78% |
0.05% |
24.35 |
| 2021-12-31 |
0.00% |
133.91% |
0.11% |
32.80 |
| 2021-09-30 |
0.00% |
130.33% |
2.06% |
0.36 |
| 2021-06-30 |
0.00% |
134.33% |
0.96% |
8.02 |
| 2021-03-31 |
0.00% |
131.91% |
0.20% |
15.32 |
| 2020-12-31 |
0.00% |
129.97% |
5.36% |
24.27 |
| 2020-09-30 |
0.00% |
132.17% |
0.17% |
22.66 |
| 2020-06-30 |
0.00% |
130.74% |
2.43% |
36.08 |