006488 富荣富开1-3年国开债纯债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% |
103.61% |
7.92% |
13.04 |
2023-06-30 |
0.00% |
111.03% |
10.45% |
10.01 |
2023-03-31 |
0.00% |
91.09% |
6.11% |
17.84 |
2022-12-31 |
0.00% |
118.15% |
0.04% |
12.24 |
2022-09-30 |
0.00% |
84.35% |
26.15% |
17.09 |
2022-06-30 |
0.00% |
103.65% |
15.71% |
10.46 |
2022-03-31 |
0.00% |
119.52% |
16.14% |
11.37 |
2021-12-31 |
0.00% |
104.52% |
14.83% |
12.27 |
2021-09-30 |
0.00% |
100.14% |
9.59% |
18.80 |
2021-06-30 |
0.00% |
86.09% |
3.71% |
21.66 |
2021-03-31 |
0.00% |
77.49% |
4.90% |
14.05 |
2020-12-31 |
0.00% |
62.08% |
39.31% |
25.89 |
2020-09-30 |
0.00% |
103.87% |
0.02% |
12.94 |
2020-06-30 |
0.00% |
102.08% |
0.44% |
12.97 |
2020-03-31 |
0.00% |
99.64% |
0.85% |
13.28 |
2019-12-31 |
0.00% |
86.96% |
0.77% |
11.61 |
2019-09-30 |
0.00% |
105.95% |
0.05% |
8.55 |
2019-06-30 |
0.00% |
100.99% |
3.60% |
7.76 |
2019-03-31 |
0.00% |
76.95% |
0.07% |
4.44 |
2018-12-31 |
0.00% |
132.77% |
0.42% |
2.03 |