010635 天弘合益债券发起C
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% |
121.66% |
0.00% |
41.37 |
| 2023-06-30 |
0.00% |
104.09% |
0.01% |
41.21 |
| 2023-03-31 |
0.00% |
114.41% |
0.01% |
40.76 |
| 2022-12-31 |
0.00% |
130.17% |
0.01% |
40.49 |
| 2022-09-30 |
0.00% |
105.32% |
0.02% |
40.49 |
| 2022-06-30 |
0.00% |
102.90% |
0.00% |
40.15 |
| 2022-03-31 |
0.00% |
128.52% |
0.01% |
15.33 |
| 2021-12-31 |
0.00% |
113.95% |
0.00% |
15.26 |
| 2021-09-30 |
0.00% |
97.38% |
1.66% |
15.07 |
| 2021-06-30 |
0.00% |
93.74% |
5.13% |
0.10 |
| 2021-03-31 |
0.00% |
83.68% |
15.44% |
0.10 |