009456 东方稳健回报债券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% |
121.56% |
0.05% |
8.87 |
| 2023-06-30 |
0.00% |
119.62% |
0.01% |
8.57 |
| 2023-03-31 |
0.00% |
110.49% |
0.01% |
8.37 |
| 2022-12-31 |
0.00% |
91.28% |
0.07% |
8.25 |
| 2022-09-30 |
0.00% |
101.88% |
0.07% |
8.31 |
| 2022-06-30 |
0.00% |
105.48% |
0.40% |
8.19 |
| 2022-03-31 |
0.00% |
99.84% |
0.31% |
8.14 |
| 2021-12-31 |
0.00% |
97.40% |
0.41% |
8.05 |
| 2021-09-30 |
0.00% |
104.40% |
0.25% |
7.97 |
| 2021-06-30 |
0.00% |
93.32% |
0.05% |
7.89 |
| 2021-03-31 |
0.00% |
99.77% |
0.14% |
7.83 |
| 2020-12-31 |
0.00% |
101.48% |
0.20% |
7.76 |
| 2020-09-30 |
0.00% |
102.55% |
0.33% |
7.73 |
| 2020-06-30 |
0.00% |
43.90% |
6.44% |
15.16 |