003824 天弘信利债券A
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% |
95.23% |
0.20% |
10.84 |
| 2023-06-30 |
0.00% |
131.76% |
1.04% |
10.21 |
| 2023-03-31 |
0.00% |
120.53% |
0.03% |
10.11 |
| 2022-12-31 |
0.00% |
122.60% |
4.82% |
10.31 |
| 2022-09-30 |
0.00% |
107.09% |
0.24% |
10.34 |
| 2022-06-30 |
0.00% |
99.86% |
0.21% |
10.20 |
| 2022-03-31 |
0.00% |
120.07% |
0.16% |
10.06 |
| 2021-12-31 |
0.00% |
131.11% |
0.06% |
15.31 |
| 2021-09-30 |
0.00% |
122.21% |
0.04% |
15.89 |
| 2021-06-30 |
0.00% |
123.98% |
0.05% |
15.67 |
| 2021-03-31 |
0.00% |
110.21% |
0.03% |
15.46 |
| 2020-12-31 |
0.00% |
121.40% |
0.01% |
15.36 |
| 2020-09-30 |
0.00% |
95.46% |
0.09% |
15.52 |
| 2020-06-30 |
0.00% |
92.91% |
0.14% |
15.50 |
| 2020-03-31 |
0.00% |
104.98% |
0.01% |
15.54 |
| 2019-12-31 |
0.00% |
107.69% |
0.01% |
15.25 |
| 2019-09-30 |
0.00% |
119.88% |
0.10% |
15.83 |
| 2019-06-30 |
0.00% |
123.52% |
0.01% |
15.65 |
| 2019-03-31 |
0.00% |
127.72% |
0.14% |
15.45 |
| 2018-12-31 |
0.00% |
120.47% |
0.09% |
15.24 |
| 2018-09-30 |
0.00% |
123.56% |
0.01% |
15.70 |
| 2018-06-30 |
0.00% |
113.77% |
0.03% |
15.38 |
| 2018-03-31 |
0.00% |
102.39% |
0.11% |
15.20 |
| 2017-12-31 |
0.00% |
104.73% |
0.07% |
14.95 |
| 2017-09-30 |
0.00% |
119.78% |
0.09% |
15.07 |
| 2017-06-30 |
0.00% |
124.28% |
0.02% |
15.04 |
| 2017-03-31 |
0.00% |
127.28% |
0.69% |
15.11 |