009343 泰康长江经济带债券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% |
135.46% |
0.82% |
9.33 |
| 2023-06-30 |
0.00% |
136.36% |
0.84% |
9.53 |
| 2023-03-31 |
0.00% |
126.36% |
0.95% |
9.16 |
| 2022-12-31 |
0.00% |
129.59% |
1.21% |
5.55 |
| 2022-09-30 |
0.00% |
129.92% |
0.79% |
7.27 |
| 2022-06-30 |
0.00% |
126.36% |
0.58% |
6.82 |
| 2022-03-31 |
0.00% |
128.44% |
1.15% |
5.21 |
| 2021-12-31 |
0.00% |
135.21% |
0.82% |
3.90 |
| 2021-09-30 |
0.00% |
106.60% |
1.01% |
4.04 |
| 2021-06-30 |
0.00% |
115.03% |
1.01% |
3.20 |
| 2021-03-31 |
0.00% |
112.69% |
0.66% |
3.06 |
| 2020-12-31 |
0.00% |
112.30% |
1.16% |
3.03 |
| 2020-09-30 |
0.00% |
112.02% |
0.76% |
4.02 |