006405 华富恒盛纯债债券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% |
112.73% |
0.25% |
6.90 |
| 2023-06-30 |
0.00% |
131.19% |
0.31% |
6.64 |
| 2023-03-31 |
0.00% |
115.92% |
0.55% |
7.06 |
| 2022-12-31 |
0.00% |
114.07% |
0.02% |
5.40 |
| 2022-09-30 |
0.00% |
96.36% |
0.08% |
5.86 |
| 2022-06-30 |
0.00% |
94.29% |
0.89% |
5.33 |
| 2022-03-31 |
0.00% |
82.20% |
0.85% |
5.26 |
| 2021-12-31 |
0.00% |
85.84% |
0.13% |
10.44 |
| 2021-09-30 |
0.00% |
97.97% |
1.56% |
0.53 |
| 2021-06-30 |
0.00% |
88.98% |
0.38% |
0.57 |
| 2021-03-31 |
0.00% |
88.96% |
1.93% |
0.08 |
| 2020-12-31 |
0.00% |
89.28% |
1.10% |
0.90 |
| 2020-09-30 |
0.00% |
84.06% |
2.06% |
1.90 |
| 2020-06-30 |
0.00% |
86.58% |
0.16% |
20.53 |
| 2020-03-31 |
0.00% |
81.89% |
7.61% |
0.03 |
| 2019-12-31 |
0.00% |
106.50% |
0.21% |
3.02 |
| 2019-09-30 |
0.00% |
95.69% |
0.59% |
1.04 |
| 2019-06-30 |
0.00% |
114.07% |
0.36% |
1.03 |
| 2019-03-31 |
0.00% |
54.68% |
4.98% |
1.12 |