001941 融通通源短融债券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% |
104.88% |
0.01% |
1.16 |
| 2023-06-30 |
0.00% |
116.51% |
0.18% |
1.37 |
| 2023-03-31 |
0.00% |
116.81% |
0.63% |
2.78 |
| 2022-12-31 |
0.00% |
118.99% |
2.56% |
1.73 |
| 2022-09-30 |
0.00% |
111.71% |
1.15% |
1.73 |
| 2022-06-30 |
0.00% |
132.56% |
0.48% |
1.55 |
| 2022-03-31 |
0.00% |
96.52% |
0.89% |
1.72 |
| 2021-12-31 |
0.00% |
106.05% |
1.09% |
1.29 |
| 2021-09-30 |
0.00% |
93.52% |
0.67% |
1.16 |
| 2021-06-30 |
0.00% |
79.71% |
0.14% |
6.08 |
| 2021-03-31 |
0.00% |
108.56% |
2.18% |
5.18 |
| 2020-12-31 |
0.00% |
120.08% |
0.10% |
6.82 |
| 2020-09-30 |
0.00% |
116.62% |
0.10% |
9.76 |
| 2020-06-30 |
0.00% |
121.46% |
0.12% |
14.55 |
| 2020-03-31 |
0.00% |
120.03% |
0.17% |
12.15 |
| 2019-12-31 |
0.00% |
120.73% |
4.82% |
10.60 |
| 2019-09-30 |
0.00% |
112.84% |
0.61% |
13.75 |
| 2019-06-30 |
0.00% |
118.84% |
0.26% |
15.17 |
| 2019-03-31 |
0.00% |
122.84% |
0.05% |
36.35 |
| 2018-12-31 |
0.00% |
108.63% |
1.08% |
22.90 |
| 2018-09-30 |
0.00% |
110.53% |
0.08% |
23.44 |
| 2018-06-30 |
0.00% |
112.65% |
0.13% |
16.33 |
| 2018-03-31 |
0.00% |
70.93% |
7.83% |
2.17 |
| 2017-12-31 |
0.00% |
111.23% |
1.43% |
1.16 |
| 2017-09-30 |
0.00% |
119.62% |
2.19% |
1.25 |
| 2017-06-30 |
0.00% |
116.57% |
3.46% |
1.40 |
| 2017-03-31 |
0.00% |
130.32% |
3.65% |
1.39 |
| 2016-12-31 |
0.00% |
130.99% |
3.41% |
2.51 |
| 2016-09-30 |
0.00% |
127.64% |
2.24% |
2.95 |
| 2016-06-30 |
0.00% |
134.36% |
3.89% |
3.46 |
| 2016-03-31 |
0.00% |
134.23% |
0.97% |
7.44 |
| 2015-12-31 |
0.00% |
137.38% |
1.17% |
5.59 |