003650 融通通润债券
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% |
126.26% |
0.06% |
8.34 |
| 2023-06-30 |
0.00% |
127.32% |
0.14% |
8.31 |
| 2023-03-31 |
0.00% |
124.45% |
0.22% |
8.19 |
| 2022-12-31 |
0.00% |
135.37% |
0.20% |
8.51 |
| 2022-09-30 |
0.00% |
110.83% |
1.45% |
8.54 |
| 2022-06-30 |
0.00% |
120.66% |
0.14% |
8.43 |
| 2022-03-31 |
0.00% |
99.86% |
0.19% |
8.36 |
| 2021-12-31 |
0.00% |
115.07% |
0.12% |
8.34 |
| 2021-09-30 |
0.00% |
102.73% |
0.01% |
8.23 |
| 2021-06-30 |
0.00% |
99.78% |
0.02% |
8.14 |
| 2021-03-31 |
0.00% |
102.89% |
0.03% |
8.37 |
| 2020-12-31 |
0.00% |
112.19% |
0.07% |
8.31 |
| 2020-09-30 |
0.00% |
113.68% |
0.08% |
8.23 |
| 2020-06-30 |
0.00% |
110.54% |
0.14% |
8.29 |
| 2020-03-31 |
0.00% |
121.61% |
0.09% |
8.45 |
| 2019-12-31 |
0.00% |
113.94% |
0.08% |
8.28 |
| 2019-09-30 |
0.00% |
112.19% |
0.09% |
8.43 |
| 2019-06-30 |
0.00% |
108.14% |
0.01% |
8.36 |
| 2019-03-31 |
0.00% |
112.38% |
0.04% |
8.30 |
| 2018-12-31 |
0.00% |
117.94% |
0.07% |
8.20 |
| 2018-09-30 |
0.00% |
88.95% |
0.28% |
8.47 |
| 2018-06-30 |
0.00% |
113.66% |
0.08% |
8.36 |
| 2018-03-31 |
0.00% |
97.24% |
0.08% |
8.22 |
| 2017-12-31 |
0.00% |
123.81% |
0.19% |
8.12 |
| 2017-09-30 |
0.00% |
116.83% |
0.10% |
8.04 |
| 2017-06-30 |
0.00% |
113.58% |
0.13% |
8.12 |