000191 富国信用债债券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%	116.29%	1.13%	166.98
2023-06-30	0.00%	111.45%	1.24%	181.39
2023-03-31	0.00%	111.95%	1.45%	148.34
2022-12-31	0.00%	113.58%	1.35%	160.92
2022-09-30	0.00%	104.68%	0.06%	246.46
2022-06-30	0.00%	107.22%	0.89%	232.24
2022-03-31	0.00%	116.89%	1.44%	226.98
2021-12-31	0.00%	114.78%	1.21%	264.27
2021-09-30	0.00%	102.85%	0.27%	247.84
2021-06-30	0.00%	91.59%	0.05%	195.84
2021-03-31	0.00%	108.93%	1.76%	152.22
2020-12-31	0.00%	122.82%	1.55%	118.35
2020-09-30	0.00%	113.87%	1.70%	127.27
2020-06-30	0.00%	121.73%	0.15%	144.91
2020-03-31	0.00%	102.06%	0.57%	169.24
2019-12-31	0.00%	106.29%	1.02%	127.31
2019-09-30	0.00%	97.96%	1.46%	124.24
2019-06-30	0.00%	114.80%	3.31%	70.71
2019-03-31	0.00%	102.48%	0.94%	65.76
2018-12-31	0.00%	128.15%	0.70%	39.99
2018-09-30	0.00%	112.13%	0.89%	20.11
2018-06-30	0.00%	120.83%	0.72%	12.88
2018-03-31	0.00%	124.80%	1.31%	9.14
2017-12-31	0.00%	97.10%	2.87%	7.09
2017-09-30	0.00%	128.78%	1.57%	7.02
2017-06-30	0.00%	85.55%	1.31%	9.39
2017-03-31	0.00%	123.69%	1.01%	7.31
2016-12-31	0.00%	107.84%	2.21%	8.35
2016-09-30	0.00%	84.31%	1.63%	8.94
2016-06-30	0.00%	112.17%	1.99%	4.10
2016-03-31	0.00%	129.14%	3.84%	3.59
2015-12-31	0.00%	111.97%	4.30%	4.30
2015-09-30	0.00%	104.40%	2.09%	9.48
2015-06-30	0.00%	101.52%	3.05%	2.15
2015-03-31	0.00%	127.27%	4.05%	1.71
2014-12-31	0.00%	197.57%	4.82%	1.49
2014-09-30	0.00%	91.63%	4.34%	8.68
2014-06-30	0.00%	162.75%	3.74%	4.04
2014-03-31	0.00%	170.90%	3.96%	3.06
2013-12-31	0.00%	146.54%	7.83%	3.95
2013-09-30	0.00%	99.67%	41.56%	7.71