005243 融通中国概念债券
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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
94.36% |
1.92% |
0.00% |
0.51 |
| 2023-06-30 |
0.00% |
96.11% |
2.96% |
0.00% |
0.52 |
| 2023-03-31 |
0.00% |
93.99% |
4.59% |
0.00% |
0.52 |
| 2022-12-31 |
0.00% |
84.39% |
14.25% |
0.00% |
0.65 |
| 2022-09-30 |
0.00% |
97.42% |
4.42% |
0.00% |
0.87 |
| 2022-06-30 |
0.00% |
89.06% |
16.53% |
0.00% |
0.94 |
| 2022-03-31 |
0.00% |
90.16% |
10.56% |
0.00% |
1.15 |
| 2021-12-31 |
0.00% |
86.27% |
12.74% |
0.00% |
1.13 |
| 2021-09-30 |
0.00% |
84.00% |
14.99% |
0.00% |
1.35 |
| 2021-06-30 |
0.00% |
86.21% |
11.07% |
0.00% |
1.42 |
| 2021-03-31 |
0.00% |
85.47% |
13.01% |
0.00% |
1.55 |
| 2020-12-31 |
0.00% |
90.84% |
4.85% |
0.00% |
2.01 |
| 2020-09-30 |
0.00% |
91.63% |
7.84% |
0.00% |
2.27 |
| 2020-06-30 |
0.00% |
82.18% |
15.69% |
0.00% |
1.70 |
| 2020-03-31 |
0.00% |
73.30% |
28.73% |
0.00% |
1.04 |
| 2019-12-31 |
0.00% |
87.20% |
11.75% |
0.00% |
0.88 |
| 2019-09-30 |
0.00% |
97.51% |
16.65% |
0.00% |
0.40 |
| 2019-06-30 |
0.00% |
92.22% |
7.47% |
0.00% |
0.34 |
| 2019-03-31 |
0.00% |
41.98% |
7.27% |
0.00% |
0.39 |
| 2018-12-31 |
0.00% |
92.13% |
4.54% |
0.00% |
0.19 |
| 2018-09-30 |
0.00% |
94.05% |
6.42% |
0.00% |
0.15 |
| 2018-06-30 |
0.00% |
97.17% |
3.42% |
0.00% |
0.19 |
| 2018-03-31 |
0.00% |
65.20% |
32.78% |
0.00% |
0.24 |