009288 惠升和裕纯债债券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% |
106.65% |
0.15% |
20.20 |
| 2023-06-30 |
0.00% |
93.83% |
0.36% |
20.12 |
| 2023-03-31 |
0.00% |
97.06% |
0.22% |
19.95 |
| 2022-12-31 |
0.00% |
101.06% |
0.16% |
20.71 |
| 2022-09-30 |
0.00% |
101.15% |
0.15% |
20.73 |
| 2022-06-30 |
0.00% |
102.24% |
0.18% |
20.57 |
| 2022-03-31 |
0.00% |
121.42% |
0.42% |
10.43 |
| 2021-12-31 |
0.00% |
103.86% |
0.27% |
10.36 |
| 2021-09-30 |
0.00% |
110.41% |
0.32% |
10.27 |
| 2021-06-30 |
0.00% |
107.08% |
0.33% |
10.20 |
| 2021-03-31 |
0.00% |
95.55% |
0.38% |
10.10 |
| 2020-12-31 |
0.00% |
95.85% |
0.21% |
10.05 |
| 2020-09-30 |
0.00% |
57.21% |
7.30% |
0.52 |
| 2020-06-30 |
0.00% |
89.86% |
9.86% |
0.62 |