007740 天弘信益债券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% |
102.44% |
0.25% |
6.10 |
| 2023-06-30 |
0.00% |
121.98% |
0.05% |
6.08 |
| 2023-03-31 |
0.00% |
129.62% |
0.39% |
6.01 |
| 2022-12-31 |
0.00% |
106.91% |
0.09% |
9.66 |
| 2022-09-30 |
0.00% |
88.27% |
13.03% |
0.13 |
| 2022-06-30 |
0.00% |
95.74% |
5.07% |
0.51 |
| 2022-03-31 |
0.00% |
131.54% |
0.22% |
17.03 |
| 2021-12-31 |
0.00% |
80.69% |
0.05% |
21.04 |
| 2021-09-30 |
0.00% |
98.36% |
1.59% |
0.20 |
| 2021-06-30 |
0.00% |
97.03% |
0.05% |
2.63 |
| 2021-03-31 |
0.00% |
99.99% |
0.03% |
3.10 |
| 2020-12-31 |
0.00% |
114.50% |
0.07% |
3.14 |
| 2020-09-30 |
0.00% |
100.58% |
0.10% |
3.60 |
| 2020-06-30 |
0.00% |
109.16% |
0.01% |
6.80 |
| 2020-03-31 |
0.00% |
119.86% |
0.52% |
3.32 |
| 2019-12-31 |
0.00% |
118.42% |
0.13% |
4.81 |