009510 天弘同利债券(LOF)E
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% |
116.97% |
1.27% |
16.43 |
| 2023-06-30 |
0.00% |
120.37% |
0.69% |
22.38 |
| 2023-03-31 |
0.00% |
119.32% |
1.41% |
22.09 |
| 2022-12-31 |
0.00% |
122.35% |
2.30% |
33.33 |
| 2022-09-30 |
0.00% |
112.75% |
4.19% |
54.88 |
| 2022-06-30 |
0.00% |
108.38% |
2.78% |
45.87 |
| 2022-03-31 |
0.00% |
107.28% |
0.76% |
4.70 |
| 2021-12-31 |
0.00% |
106.68% |
0.43% |
4.25 |
| 2021-09-30 |
0.00% |
101.88% |
0.35% |
1.69 |
| 2021-06-30 |
0.00% |
121.80% |
2.76% |
1.70 |
| 2021-03-31 |
0.00% |
120.29% |
0.66% |
3.09 |
| 2020-12-31 |
0.00% |
124.06% |
0.55% |
0.69 |
| 2020-09-30 |
0.00% |
114.55% |
0.69% |
0.91 |
| 2020-06-30 |
0.00% |
116.86% |
9.66% |
1.52 |