009290 富国添享一年持有期债券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% |
130.59% |
2.15% |
16.76 |
| 2023-06-30 |
0.00% |
120.07% |
1.71% |
21.52 |
| 2023-03-31 |
0.00% |
114.56% |
1.07% |
25.53 |
| 2022-12-31 |
0.00% |
118.61% |
1.07% |
26.53 |
| 2022-09-30 |
0.00% |
107.54% |
0.18% |
26.17 |
| 2022-06-30 |
0.00% |
92.77% |
1.07% |
17.96 |
| 2022-03-31 |
0.00% |
95.38% |
2.85% |
7.01 |
| 2021-12-31 |
0.00% |
104.93% |
0.40% |
1.14 |
| 2021-09-30 |
0.00% |
97.31% |
0.55% |
1.25 |
| 2021-06-30 |
0.00% |
121.30% |
1.67% |
1.42 |
| 2021-03-31 |
0.00% |
111.31% |
1.81% |
3.85 |
| 2020-12-31 |
0.00% |
127.95% |
1.26% |
3.81 |
| 2020-09-30 |
0.00% |
111.21% |
0.86% |
3.77 |