000352 国富恒丰一年持有期债券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% |
93.89% |
1.23% |
0.26 |
| 2023-06-30 |
0.00% |
93.36% |
3.17% |
0.25 |
| 2023-03-31 |
0.00% |
76.83% |
4.15% |
0.58 |
| 2022-12-31 |
0.00% |
94.82% |
1.39% |
0.58 |
| 2022-09-30 |
0.00% |
92.94% |
0.42% |
0.58 |
| 2022-06-30 |
0.00% |
99.76% |
0.62% |
0.58 |
| 2022-03-31 |
0.00% |
29.82% |
2.40% |
0.34 |
| 2021-12-31 |
0.00% |
136.36% |
5.49% |
0.34 |
| 2021-09-30 |
0.00% |
80.50% |
0.85% |
0.34 |
| 2021-06-30 |
0.00% |
108.11% |
1.50% |
0.34 |
| 2021-03-31 |
0.00% |
101.41% |
4.54% |
0.33 |
| 2020-12-31 |
0.00% |
122.04% |
8.47% |
1.04 |
| 2020-09-30 |
0.00% |
125.66% |
1.24% |
1.03 |
| 2020-06-30 |
0.00% |
118.81% |
1.19% |
1.04 |
| 2020-03-31 |
0.00% |
120.45% |
4.26% |
1.06 |
| 2019-12-31 |
0.00% |
134.87% |
2.29% |
0.93 |
| 2019-09-30 |
0.00% |
130.61% |
3.50% |
0.93 |
| 2019-06-30 |
0.00% |
130.52% |
2.31% |
0.92 |
| 2019-03-31 |
0.00% |
134.36% |
25.95% |
0.93 |
| 2018-12-31 |
0.00% |
118.17% |
4.52% |
2.01 |
| 2018-09-30 |
0.00% |
119.89% |
0.68% |
1.96 |
| 2018-06-30 |
0.00% |
102.42% |
3.81% |
1.93 |
| 2018-03-31 |
0.00% |
96.46% |
0.25% |
1.92 |
| 2017-12-31 |
0.00% |
77.19% |
0.69% |
3.15 |
| 2017-09-30 |
0.00% |
103.75% |
0.25% |
3.18 |
| 2017-06-30 |
0.00% |
118.56% |
0.85% |
3.17 |
| 2017-03-31 |
0.00% |
126.68% |
0.95% |
3.16 |
| 2016-12-31 |
0.00% |
72.16% |
6.98% |
3.04 |
| 2016-09-30 |
0.00% |
121.99% |
1.45% |
4.41 |
| 2016-06-30 |
0.00% |
110.04% |
5.15% |
4.32 |
| 2016-03-31 |
0.00% |
123.40% |
10.97% |
4.38 |
| 2015-12-31 |
0.00% |
100.72% |
0.92% |
4.39 |
| 2015-09-30 |
0.00% |
147.38% |
4.43% |
3.88 |
| 2015-06-30 |
0.00% |
129.41% |
4.73% |
3.87 |
| 2015-03-31 |
0.00% |
138.91% |
2.32% |
3.85 |
| 2014-12-31 |
0.00% |
133.83% |
2.12% |
3.88 |
| 2014-09-30 |
0.00% |
148.87% |
24.73% |
6.55 |
| 2014-06-30 |
0.00% |
155.85% |
29.41% |
6.53 |
| 2014-03-31 |
0.00% |
124.95% |
32.92% |
6.42 |