007296 天弘安益债券C
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% |
124.02% |
1.78% |
15.30 |
| 2023-06-30 |
0.00% |
126.52% |
0.68% |
16.70 |
| 2023-03-31 |
0.00% |
113.30% |
0.04% |
22.63 |
| 2022-12-31 |
0.00% |
115.76% |
0.05% |
18.00 |
| 2022-09-30 |
0.00% |
121.38% |
0.20% |
16.50 |
| 2022-06-30 |
0.00% |
108.55% |
1.32% |
15.69 |
| 2022-03-31 |
0.00% |
120.42% |
4.07% |
12.40 |
| 2021-12-31 |
0.00% |
106.75% |
0.01% |
13.30 |
| 2021-09-30 |
0.00% |
116.18% |
0.01% |
10.65 |
| 2021-06-30 |
0.00% |
106.33% |
0.01% |
13.03 |
| 2021-03-31 |
0.00% |
116.51% |
0.05% |
15.40 |
| 2020-12-31 |
0.00% |
100.68% |
0.01% |
22.76 |
| 2020-09-30 |
0.00% |
104.19% |
0.22% |
24.06 |
| 2020-06-30 |
0.00% |
101.77% |
1.29% |
27.36 |
| 2020-03-31 |
0.00% |
118.57% |
0.06% |
19.35 |
| 2019-12-31 |
0.00% |
119.11% |
0.14% |
13.98 |
| 2019-09-30 |
0.00% |
120.66% |
0.37% |
13.13 |