000141 富国国有企业债债券C
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 |