519985 长信纯债壹号债券A
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% |
71.78% |
0.44% |
7.44 |
| 2023-06-30 |
0.00% |
135.87% |
0.98% |
2.32 |
| 2023-03-31 |
0.00% |
122.24% |
0.60% |
2.71 |
| 2022-12-31 |
0.00% |
111.35% |
0.64% |
2.83 |
| 2022-09-30 |
0.00% |
116.89% |
1.06% |
3.70 |
| 2022-06-30 |
0.00% |
120.17% |
2.50% |
4.08 |
| 2022-03-31 |
0.00% |
125.20% |
0.25% |
5.61 |
| 2021-12-31 |
0.00% |
132.36% |
1.01% |
6.71 |
| 2021-09-30 |
0.00% |
113.43% |
0.06% |
7.21 |
| 2021-06-30 |
0.00% |
129.24% |
0.59% |
5.63 |
| 2021-03-31 |
0.00% |
111.45% |
0.11% |
4.55 |
| 2020-12-31 |
0.00% |
121.03% |
1.10% |
3.96 |
| 2020-09-30 |
0.00% |
95.54% |
0.29% |
4.68 |
| 2020-06-30 |
0.00% |
103.93% |
8.62% |
7.19 |
| 2020-03-31 |
0.00% |
133.85% |
0.39% |
8.17 |
| 2019-12-31 |
0.00% |
102.48% |
0.03% |
29.47 |
| 2019-09-30 |
0.00% |
86.75% |
0.03% |
36.66 |
| 2019-06-30 |
0.00% |
119.13% |
0.18% |
8.62 |
| 2019-03-31 |
0.00% |
105.44% |
1.08% |
9.18 |
| 2018-12-31 |
0.00% |
122.00% |
0.88% |
10.60 |
| 2018-09-30 |
0.00% |
99.48% |
0.33% |
11.85 |
| 2018-06-30 |
0.00% |
110.46% |
2.31% |
12.85 |
| 2018-03-31 |
0.00% |
125.69% |
0.37% |
11.91 |
| 2017-12-31 |
0.00% |
80.18% |
0.31% |
11.91 |
| 2017-09-30 |
0.00% |
77.01% |
0.25% |
12.21 |
| 2017-06-30 |
0.00% |
133.05% |
1.36% |
10.65 |
| 2017-03-31 |
0.00% |
78.98% |
0.48% |
11.98 |
| 2016-12-31 |
0.00% |
107.79% |
0.84% |
18.08 |
| 2016-09-30 |
0.00% |
105.67% |
1.54% |
59.09 |
| 2016-06-30 |
0.00% |
93.50% |
2.13% |
50.84 |
| 2016-03-31 |
0.00% |
90.43% |
0.29% |
50.11 |
| 2015-12-31 |
0.00% |
135.00% |
3.13% |
26.70 |
| 2015-09-30 |
0.00% |
141.63% |
2.19% |
18.16 |
| 2015-06-30 |
0.00% |
136.56% |
6.78% |
1.62 |
| 2015-03-31 |
0.00% |
148.35% |
7.31% |
0.54 |
| 2014-12-31 |
0.00% |
93.36% |
9.95% |
0.24 |
| 2014-09-30 |
0.00% |
99.11% |
5.61% |
0.86 |
| 2014-06-30 |
0.00% |
99.93% |
2.25% |
0.66 |
| 2014-03-31 |
0.00% |
91.22% |
1.88% |
0.38 |
| 2013-12-31 |
0.00% |
88.27% |
14.87% |
0.42 |
| 2013-09-30 |
0.00% |
95.37% |
1.35% |
0.85 |
| 2013-06-30 |
0.00% |
106.59% |
26.90% |
1.19 |
| 2013-03-31 |
0.00% |
116.70% |
28.51% |
2.02 |
| 2012-12-31 |
0.00% |
80.38% |
53.27% |
3.23 |
| 2012-09-30 |
0.00% |
125.74% |
2.24% |
1.36 |
| 2012-06-30 |
0.00% |
133.81% |
12.91% |
2.19 |
| 2012-03-31 |
0.00% |
88.92% |
33.18% |
1.67 |
| 2011-12-31 |
0.00% |
130.61% |
0.34% |
1.30 |
| 2011-09-30 |
0.00% |
114.04% |
1.34% |
2.16 |
| 2011-06-30 |
0.00% |
100.28% |
1.02% |
6.20 |
| 2011-03-31 |
0.00% |
124.62% |
7.36% |
4.48 |
| 2010-12-31 |
0.00% |
95.35% |
11.70% |
3.76 |
| 2010-09-30 |
0.00% |
47.56% |
46.47% |
6.61 |