007546 融通增享纯债债券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% |
101.73% |
0.10% |
10.12 |
| 2023-06-30 |
0.00% |
104.84% |
0.20% |
10.02 |
| 2023-03-31 |
0.00% |
80.39% |
41.23% |
0.00 |
| 2022-12-31 |
0.00% |
92.07% |
8.15% |
0.66 |
| 2022-09-30 |
0.00% |
81.74% |
3.14% |
0.65 |
| 2022-06-30 |
0.00% |
92.56% |
7.58% |
0.65 |
| 2022-03-31 |
0.00% |
103.12% |
0.12% |
0.64 |
| 2021-12-31 |
0.00% |
87.24% |
1.90% |
0.64 |
| 2021-09-30 |
0.00% |
80.98% |
1.95% |
0.63 |
| 2021-06-30 |
0.00% |
96.93% |
1.62% |
0.63 |
| 2021-03-31 |
0.00% |
83.49% |
2.21% |
0.62 |
| 2020-12-31 |
0.00% |
99.88% |
0.31% |
0.62 |
| 2020-09-30 |
0.00% |
82.42% |
0.62% |
0.64 |
| 2020-06-30 |
0.00% |
88.21% |
0.40% |
5.00 |
| 2020-03-31 |
0.00% |
95.17% |
2.23% |
0.61 |