009785 安信尊享添利利率债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% |
88.02% |
2.10% |
1.02 |
| 2023-06-30 |
0.00% |
102.91% |
0.65% |
2.63 |
| 2023-03-31 |
0.00% |
100.64% |
0.97% |
0.54 |
| 2022-12-31 |
0.00% |
98.73% |
1.93% |
0.57 |
| 2022-09-30 |
0.00% |
81.38% |
1.96% |
0.61 |
| 2022-06-30 |
0.00% |
81.88% |
3.96% |
1.42 |
| 2022-03-31 |
0.00% |
97.57% |
2.48% |
1.75 |
| 2021-12-31 |
0.00% |
110.81% |
7.89% |
2.28 |
| 2021-09-30 |
0.00% |
107.96% |
2.61% |
1.66 |
| 2021-06-30 |
0.00% |
111.02% |
4.66% |
1.33 |
| 2021-03-31 |
0.00% |
114.89% |
2.27% |
1.43 |
| 2020-12-31 |
0.00% |
97.80% |
6.01% |
2.03 |