009871 景顺长城景瑞收益债券C
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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% |
128.47% |
1.06% |
1.12 |
| 2023-06-30 |
0.00% |
118.47% |
3.08% |
1.13 |
| 2023-03-31 |
0.00% |
110.57% |
0.97% |
1.13 |
| 2022-12-31 |
0.00% |
107.07% |
0.76% |
1.16 |
| 2022-09-30 |
0.00% |
88.18% |
2.50% |
1.69 |
| 2022-06-30 |
0.00% |
98.37% |
3.20% |
1.75 |
| 2022-03-31 |
0.00% |
105.59% |
2.41% |
1.13 |
| 2021-12-31 |
0.00% |
135.41% |
1.39% |
1.21 |
| 2021-09-30 |
0.00% |
119.26% |
0.28% |
1.42 |
| 2021-06-30 |
0.00% |
109.66% |
0.57% |
1.29 |
| 2021-03-31 |
0.00% |
100.37% |
0.07% |
1.28 |
| 2020-12-31 |
0.00% |
130.88% |
0.17% |
1.57 |
| 2020-09-30 |
0.00% |
108.62% |
0.21% |
2.18 |