686868 浙商聚盈纯债债券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% |
126.48% |
1.34% |
6.90 |
| 2023-06-30 |
0.00% |
133.12% |
1.56% |
6.13 |
| 2023-03-31 |
0.00% |
129.80% |
0.77% |
6.05 |
| 2022-12-31 |
0.00% |
126.99% |
0.49% |
6.00 |
| 2022-09-30 |
0.00% |
100.43% |
0.38% |
6.02 |
| 2022-06-30 |
0.00% |
132.20% |
0.28% |
18.51 |
| 2022-03-31 |
0.00% |
128.41% |
0.15% |
18.32 |
| 2021-12-31 |
0.00% |
98.07% |
0.07% |
18.25 |
| 2021-09-30 |
0.00% |
124.19% |
0.13% |
18.12 |
| 2021-06-30 |
0.00% |
115.54% |
0.12% |
17.94 |
| 2021-03-31 |
0.00% |
99.60% |
0.08% |
18.45 |
| 2020-12-31 |
0.00% |
98.15% |
0.48% |
18.34 |
| 2020-09-30 |
0.00% |
98.03% |
0.20% |
18.15 |
| 2020-06-30 |
0.00% |
128.41% |
0.55% |
18.21 |
| 2020-03-31 |
0.00% |
115.20% |
0.38% |
20.44 |
| 2019-12-31 |
0.00% |
97.30% |
1.07% |
20.00 |
| 2019-09-30 |
0.00% |
124.97% |
1.29% |
20.17 |
| 2019-06-30 |
0.00% |
106.04% |
0.01% |
20.97 |
| 2019-03-31 |
0.00% |
101.37% |
0.67% |
20.98 |
| 2018-12-31 |
0.00% |
130.45% |
0.07% |
20.65 |
| 2018-09-30 |
0.00% |
128.98% |
0.05% |
20.13 |
| 2018-06-30 |
0.00% |
98.21% |
0.04% |
19.94 |
| 2018-03-31 |
0.00% |
99.57% |
0.25% |
19.90 |
| 2017-12-31 |
0.00% |
132.63% |
0.30% |
19.87 |
| 2017-09-30 |
0.00% |
98.12% |
0.63% |
19.78 |
| 2017-06-30 |
0.00% |
100.64% |
6.46% |
19.76 |
| 2017-03-31 |
0.00% |
98.13% |
0.24% |
19.77 |
| 2016-12-31 |
0.00% |
82.97% |
15.75% |
0.58 |
| 2016-09-30 |
0.00% |
84.22% |
15.51% |
0.59 |
| 2016-06-30 |
0.00% |
92.66% |
5.53% |
3.65 |
| 2016-03-31 |
0.00% |
134.79% |
4.17% |
10.78 |
| 2015-12-31 |
0.00% |
90.37% |
1.82% |
0.58 |
| 2015-09-30 |
0.00% |
92.91% |
6.11% |
0.57 |
| 2015-06-30 |
0.00% |
98.38% |
10.84% |
0.60 |
| 2015-03-31 |
0.00% |
112.73% |
9.90% |
0.60 |
| 2014-12-31 |
0.00% |
87.66% |
7.26% |
0.63 |
| 2014-09-30 |
0.00% |
87.28% |
11.75% |
0.41 |
| 2014-06-30 |
0.00% |
89.17% |
11.00% |
0.41 |
| 2014-03-31 |
0.00% |
85.55% |
6.05% |
0.45 |
| 2013-12-31 |
0.00% |
83.64% |
8.58% |
0.24 |
| 2013-09-30 |
0.00% |
79.93% |
32.65% |
0.67 |
| 2013-06-30 |
0.00% |
116.97% |
8.29% |
0.60 |
| 2013-03-31 |
0.00% |
114.96% |
8.15% |
1.10 |
| 2012-12-31 |
0.00% |
91.90% |
9.61% |
1.38 |