009104 新华纯债添利债券发起B
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% |
126.81% |
0.75% |
3.21 |
| 2023-06-30 |
0.00% |
123.26% |
0.76% |
3.37 |
| 2023-03-31 |
0.00% |
124.08% |
0.80% |
3.42 |
| 2022-12-31 |
0.00% |
114.15% |
2.47% |
3.93 |
| 2022-09-30 |
0.00% |
111.42% |
1.07% |
4.83 |
| 2022-06-30 |
0.00% |
124.01% |
1.97% |
5.25 |
| 2022-03-31 |
0.00% |
87.40% |
1.12% |
6.18 |
| 2021-12-31 |
0.00% |
93.87% |
1.18% |
17.60 |
| 2021-09-30 |
0.00% |
99.38% |
1.87% |
24.52 |
| 2021-06-30 |
0.00% |
85.31% |
1.26% |
33.23 |
| 2021-03-31 |
0.00% |
103.41% |
0.38% |
26.42 |
| 2020-12-31 |
0.00% |
89.87% |
0.20% |
32.86 |
| 2020-09-30 |
0.00% |
88.60% |
0.24% |
34.39 |
| 2020-06-30 |
0.00% |
95.16% |
0.32% |
26.61 |
| 2020-03-31 |
0.00% |
93.44% |
0.34% |
24.87 |