010804 天弘庆享债券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% |
98.05% |
1.99% |
20.15 |
| 2023-06-30 |
0.00% |
103.46% |
0.02% |
20.23 |
| 2023-03-31 |
0.00% |
124.07% |
0.03% |
20.20 |
| 2022-12-31 |
0.00% |
88.17% |
0.03% |
20.18 |
| 2022-09-30 |
0.00% |
100.37% |
0.02% |
20.31 |
| 2022-06-30 |
0.00% |
99.32% |
0.23% |
20.24 |
| 2022-03-31 |
0.00% |
127.59% |
0.01% |
20.23 |
| 2021-12-31 |
0.00% |
84.80% |
0.07% |
20.44 |
| 2021-09-30 |
0.00% |
108.94% |
0.14% |
20.17 |
| 2021-06-30 |
0.00% |
94.16% |
4.76% |
0.10 |
| 2021-03-31 |
0.00% |
59.01% |
40.47% |
0.10 |