000139 富国国有企业债债券A/B

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%	105.92%	0.45%	112.47
2023-06-30	0.00%	113.54%	0.20%	120.43
2023-03-31	0.00%	111.65%	0.40%	105.93
2022-12-31	0.00%	126.53%	0.26%	102.14
2022-09-30	0.00%	99.10%	0.10%	197.74
2022-06-30	0.00%	103.68%	0.26%	204.41
2022-03-31	0.00%	107.01%	0.19%	100.48
2021-12-31	0.00%	111.77%	0.10%	86.50
2021-09-30	0.00%	105.39%	0.15%	17.67
2021-06-30	0.00%	121.16%	0.67%	1.88
2021-03-31	0.00%	125.63%	1.46%	2.41
2020-12-31	0.00%	132.05%	0.99%	1.75
2020-09-30	0.00%	117.31%	0.81%	2.11
2020-06-30	0.00%	126.00%	4.26%	2.47
2020-03-31	0.00%	124.03%	0.74%	3.22
2019-12-31	0.00%	134.83%	1.77%	4.66
2019-09-30	0.00%	118.27%	0.42%	6.22
2019-06-30	0.00%	123.65%	1.01%	7.51
2019-03-31	0.00%	114.14%	0.83%	9.33
2018-12-31	0.00%	107.48%	4.27%	5.83
2018-09-30	0.00%	105.92%	0.86%	3.96
2018-06-30	0.00%	128.93%	0.68%	3.61
2018-03-31	0.00%	108.81%	4.90%	4.69
2017-12-31	0.00%	129.81%	0.25%	4.28
2017-09-30	0.00%	120.31%	1.41%	4.34
2017-06-30	0.00%	103.98%	0.40%	4.40
2017-03-31	0.00%	87.21%	14.10%	0.77
2016-12-31	0.00%	90.91%	5.47%	1.30
2016-09-30	0.00%	109.22%	0.41%	2.42
2016-06-30	0.00%	95.80%	2.35%	3.51
2016-03-31	0.00%	90.05%	0.42%	4.23
2015-12-31	0.00%	94.17%	3.46%	4.80
2015-09-30	0.00%	97.82%	2.46%	5.95
2015-06-30	0.00%	107.72%	4.42%	3.45
2015-03-31	0.00%	118.17%	2.53%	3.24
2014-12-31	0.00%	151.90%	8.55%	3.05
2014-09-30	0.00%	158.97%	1.48%	4.71
2014-06-30	0.00%	165.04%	2.59%	5.12
2014-03-31	0.00%	163.40%	28.09%	4.82
2013-12-31	0.00%	26.85%	49.92%	1.25