163907 中海惠裕纯债发起式
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% |
113.04% |
0.13% |
10.68 |
| 2023-06-30 |
0.00% |
123.34% |
0.30% |
10.31 |
| 2023-03-31 |
0.00% |
132.29% |
0.36% |
10.16 |
| 2022-12-31 |
0.00% |
97.83% |
0.07% |
10.03 |
| 2022-09-30 |
0.00% |
88.72% |
1.79% |
0.25 |
| 2022-06-30 |
0.00% |
93.57% |
1.33% |
0.25 |
| 2022-03-31 |
0.00% |
104.48% |
1.52% |
0.69 |
| 2021-12-31 |
0.00% |
94.73% |
0.87% |
0.83 |
| 2021-09-30 |
0.00% |
109.28% |
1.16% |
0.09 |
| 2021-06-30 |
0.00% |
135.06% |
2.29% |
0.09 |
| 2021-03-31 |
0.00% |
82.06% |
1.25% |
0.09 |
| 2020-12-31 |
0.00% |
98.10% |
0.58% |
0.10 |
| 2020-09-30 |
0.00% |
81.38% |
1.05% |
0.13 |
| 2020-06-30 |
0.00% |
124.16% |
7.34% |
0.15 |
| 2020-03-31 |
0.00% |
86.12% |
0.52% |
3.72 |
| 2019-12-31 |
0.00% |
107.66% |
1.22% |
6.37 |
| 2019-09-30 |
0.00% |
80.97% |
1.17% |
9.35 |
| 2019-06-30 |
0.00% |
106.52% |
0.44% |
6.41 |
| 2019-03-31 |
0.00% |
88.15% |
0.22% |
7.80 |
| 2018-12-31 |
0.00% |
86.00% |
0.77% |
8.77 |
| 2018-09-30 |
0.00% |
74.58% |
0.13% |
6.79 |
| 2018-06-30 |
0.00% |
116.62% |
0.53% |
5.26 |
| 2018-03-31 |
0.00% |
98.72% |
0.09% |
5.27 |
| 2017-12-31 |
0.00% |
83.79% |
0.06% |
5.19 |
| 2017-09-30 |
0.00% |
98.36% |
3.87% |
5.41 |
| 2017-06-30 |
0.00% |
95.57% |
0.32% |
5.31 |
| 2017-03-31 |
0.00% |
97.29% |
1.79% |
5.84 |
| 2016-12-31 |
0.00% |
126.65% |
0.67% |
5.99 |
| 2016-09-30 |
0.00% |
124.47% |
0.55% |
6.68 |
| 2016-06-30 |
0.00% |
124.80% |
0.51% |
7.02 |
| 2016-03-31 |
0.00% |
110.22% |
0.72% |
8.15 |
| 2016-02-25 |
0.00% |
133.59% |
1.83% |
5.84 |
| 2016-01-07 |
0.00% |
126.15% |
1.33% |
6.81 |
| 2015-12-31 |
0.00% |
128.15% |
1.71% |
6.98 |
| 2015-09-30 |
0.00% |
162.89% |
1.71% |
6.83 |
| 2015-06-30 |
0.00% |
167.87% |
1.99% |
6.68 |
| 2015-03-31 |
0.00% |
200.40% |
4.59% |
6.47 |
| 2014-12-31 |
0.00% |
205.35% |
12.36% |
6.55 |
| 2014-09-30 |
0.00% |
224.43% |
2.97% |
6.44 |
| 2014-06-30 |
0.00% |
180.08% |
1.17% |
8.39 |
| 2014-03-31 |
0.00% |
192.34% |
2.27% |
8.03 |
| 2013-12-31 |
0.00% |
141.76% |
7.54% |
10.54 |
| 2013-09-30 |
0.00% |
176.06% |
2.07% |
10.82 |
| 2013-06-30 |
0.00% |
129.93% |
2.94% |
17.70 |
| 2013-03-31 |
0.00% |
127.47% |
1.34% |
17.49 |
| 2013-03-21 |
0.00% |
121.21% |
4.33% |
17.44 |