000606 天弘优选债券
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% |
131.87% |
0.05% |
21.06 |
| 2023-06-30 |
0.00% |
109.29% |
0.23% |
27.10 |
| 2023-03-31 |
0.00% |
99.77% |
0.27% |
37.83 |
| 2022-12-31 |
0.00% |
106.34% |
0.01% |
49.18 |
| 2022-09-30 |
0.00% |
90.84% |
0.05% |
38.83 |
| 2022-06-30 |
0.00% |
103.36% |
0.00% |
71.46 |
| 2022-03-31 |
0.00% |
133.89% |
0.00% |
72.04 |
| 2021-12-31 |
0.00% |
123.53% |
0.01% |
88.76 |
| 2021-09-30 |
0.00% |
117.51% |
0.01% |
81.67 |
| 2021-06-30 |
0.00% |
119.50% |
0.05% |
84.94 |
| 2021-03-31 |
0.00% |
112.08% |
0.01% |
88.87 |
| 2020-12-31 |
0.00% |
112.94% |
0.24% |
126.76 |
| 2020-09-30 |
0.00% |
105.32% |
0.01% |
94.82 |
| 2020-06-30 |
0.00% |
91.72% |
0.13% |
121.03 |
| 2020-03-31 |
0.00% |
97.69% |
0.63% |
125.39 |
| 2019-12-31 |
0.00% |
81.50% |
0.01% |
97.95 |
| 2019-09-30 |
0.00% |
108.32% |
0.10% |
83.66 |
| 2019-06-30 |
0.00% |
112.57% |
0.01% |
78.05 |
| 2019-03-31 |
0.00% |
126.29% |
0.53% |
100.93 |
| 2018-12-31 |
0.00% |
118.51% |
0.03% |
99.72 |
| 2018-09-30 |
0.00% |
95.75% |
0.31% |
10.49 |
| 2018-06-30 |
0.00% |
111.11% |
0.65% |
1.37 |
| 2018-03-31 |
0.00% |
114.13% |
1.78% |
1.17 |
| 2017-12-31 |
0.00% |
98.65% |
0.32% |
1.86 |