009464 东方臻慧纯债债券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% |
116.77% |
0.00% |
54.75 |
| 2023-06-30 |
0.00% |
110.95% |
0.00% |
54.36 |
| 2023-03-31 |
0.00% |
116.29% |
0.31% |
53.72 |
| 2022-12-31 |
0.00% |
122.83% |
0.03% |
52.95 |
| 2022-09-30 |
0.00% |
115.81% |
0.08% |
53.60 |
| 2022-06-30 |
0.00% |
117.16% |
0.03% |
53.11 |
| 2022-03-31 |
0.00% |
112.48% |
0.06% |
52.43 |
| 2021-12-31 |
0.00% |
109.68% |
0.10% |
52.22 |
| 2021-09-30 |
0.00% |
117.59% |
0.94% |
51.46 |
| 2021-06-30 |
0.00% |
101.26% |
0.00% |
51.21 |
| 2021-03-31 |
0.00% |
110.41% |
0.12% |
51.09 |
| 2020-12-31 |
0.00% |
101.49% |
0.03% |
51.08 |
| 2020-09-30 |
0.00% |
114.16% |
0.04% |
51.00 |