005171 富国景利纯债债券
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% |
121.29% |
1.27% |
18.43 |
| 2023-06-30 |
0.00% |
113.13% |
0.46% |
28.08 |
| 2023-03-31 |
0.00% |
132.76% |
0.89% |
13.15 |
| 2022-12-31 |
0.00% |
123.93% |
1.26% |
10.92 |
| 2022-09-30 |
0.00% |
95.21% |
0.16% |
18.88 |
| 2022-06-30 |
0.00% |
109.15% |
0.44% |
11.59 |
| 2022-03-31 |
0.00% |
112.13% |
1.87% |
10.73 |
| 2021-12-31 |
0.00% |
116.71% |
0.95% |
10.48 |
| 2021-09-30 |
0.00% |
114.98% |
0.52% |
10.93 |
| 2021-06-30 |
0.00% |
121.79% |
0.07% |
10.20 |
| 2021-03-31 |
0.00% |
81.74% |
19.70% |
11.00 |
| 2020-12-31 |
0.00% |
98.45% |
0.55% |
9.87 |
| 2020-09-30 |
0.00% |
88.86% |
0.28% |
9.89 |
| 2020-06-30 |
0.00% |
110.38% |
0.47% |
15.08 |
| 2020-03-31 |
0.00% |
117.76% |
2.24% |
15.11 |
| 2019-12-31 |
0.00% |
103.86% |
0.14% |
14.96 |
| 2019-09-30 |
0.00% |
110.11% |
0.08% |
15.42 |
| 2019-06-30 |
0.00% |
122.46% |
0.69% |
15.19 |
| 2019-03-31 |
0.00% |
109.78% |
0.29% |
15.01 |
| 2018-12-31 |
0.00% |
103.03% |
0.16% |
20.60 |
| 2018-09-30 |
0.00% |
119.59% |
0.16% |
20.29 |
| 2018-06-30 |
0.00% |
110.30% |
0.03% |
19.89 |
| 2018-03-31 |
0.00% |
27.35% |
51.92% |
21.46 |