007520 富安达富利纯债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% |
99.22% |
1.03% |
1.96 |
| 2023-06-30 |
0.00% |
99.60% |
0.63% |
1.97 |
| 2023-03-31 |
0.00% |
99.93% |
0.28% |
2.20 |
| 2022-12-31 |
0.00% |
99.60% |
0.55% |
2.52 |
| 2022-09-30 |
0.00% |
99.75% |
0.43% |
3.20 |
| 2022-06-30 |
0.00% |
89.67% |
0.32% |
3.34 |
| 2022-03-31 |
0.00% |
68.42% |
0.27% |
7.96 |
| 2021-12-31 |
0.00% |
97.46% |
4.55% |
1.27 |
| 2021-09-30 |
0.00% |
79.65% |
0.97% |
0.83 |
| 2021-06-30 |
0.00% |
82.96% |
2.52% |
0.83 |
| 2021-03-31 |
0.00% |
96.65% |
0.46% |
0.84 |
| 2020-12-31 |
0.00% |
41.43% |
1.58% |
2.73 |
| 2020-09-30 |
0.00% |
109.06% |
1.13% |
0.89 |
| 2020-06-30 |
0.00% |
107.73% |
0.40% |
0.96 |
| 2020-03-31 |
0.00% |
106.31% |
1.23% |
0.98 |
| 2019-12-31 |
0.00% |
43.28% |
12.42% |
2.11 |
| 2019-09-30 |
0.00% |
110.71% |
0.58% |
0.99 |