009396 大成安诚债券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% |
127.95% |
0.03% |
49.80 |
| 2023-06-30 |
0.00% |
133.89% |
0.06% |
55.51 |
| 2023-03-31 |
0.00% |
117.81% |
0.04% |
78.11 |
| 2022-12-31 |
0.00% |
92.01% |
0.03% |
103.45 |
| 2022-09-30 |
0.00% |
114.25% |
0.02% |
92.84 |
| 2022-06-30 |
0.00% |
99.87% |
0.16% |
117.13 |
| 2022-03-31 |
0.00% |
102.49% |
0.03% |
106.53 |
| 2021-12-31 |
0.00% |
107.78% |
0.04% |
84.81 |
| 2021-09-30 |
0.00% |
120.21% |
0.04% |
55.65 |
| 2021-06-30 |
0.00% |
87.51% |
0.10% |
45.39 |
| 2021-03-31 |
0.00% |
117.54% |
0.84% |
0.51 |