100058 富国产业债券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 |
| 002344 |
海宁皮城 |
0.34% |
54.81 |
840.78 |
2015-12-31 |
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% |
129.40% |
2.09% |
77.53 |
| 2023-06-30 |
0.00% |
131.07% |
1.68% |
90.18 |
| 2023-03-31 |
0.00% |
124.59% |
2.15% |
91.55 |
| 2022-12-31 |
0.00% |
133.12% |
2.33% |
103.76 |
| 2022-09-30 |
0.00% |
114.76% |
0.46% |
164.89 |
| 2022-06-30 |
0.00% |
111.77% |
0.59% |
138.67 |
| 2022-03-31 |
0.00% |
123.68% |
1.88% |
133.58 |
| 2021-12-31 |
0.00% |
126.59% |
1.61% |
138.76 |
| 2021-09-30 |
0.00% |
124.69% |
0.95% |
133.78 |
| 2021-06-30 |
0.00% |
119.88% |
0.80% |
96.41 |
| 2021-03-31 |
0.00% |
111.05% |
0.67% |
78.82 |
| 2020-12-31 |
0.00% |
110.06% |
1.43% |
65.42 |
| 2020-09-30 |
0.00% |
110.49% |
0.21% |
57.90 |
| 2020-06-30 |
0.00% |
98.26% |
1.26% |
57.99 |
| 2020-03-31 |
0.00% |
122.89% |
1.24% |
56.78 |
| 2019-12-31 |
0.00% |
113.56% |
0.97% |
38.01 |
| 2019-09-30 |
0.00% |
107.14% |
1.01% |
29.34 |
| 2019-06-30 |
0.00% |
128.40% |
1.08% |
8.04 |
| 2019-03-31 |
0.00% |
119.04% |
1.26% |
7.97 |
| 2018-12-31 |
0.00% |
124.59% |
0.78% |
4.97 |
| 2018-09-30 |
0.00% |
132.97% |
0.90% |
4.86 |
| 2018-06-30 |
0.00% |
127.96% |
1.45% |
4.82 |
| 2018-03-31 |
0.00% |
130.58% |
1.76% |
5.04 |
| 2017-12-31 |
0.00% |
131.02% |
1.00% |
5.53 |
| 2017-09-30 |
0.00% |
126.88% |
1.75% |
6.05 |
| 2017-06-30 |
0.00% |
114.10% |
1.32% |
6.05 |
| 2017-03-31 |
0.00% |
125.48% |
1.04% |
10.58 |
| 2016-12-31 |
0.00% |
122.82% |
6.55% |
12.92 |
| 2016-09-30 |
0.00% |
115.01% |
4.62% |
17.61 |
| 2016-06-30 |
0.00% |
92.59% |
1.91% |
19.59 |
| 2016-03-31 |
0.00% |
84.21% |
4.39% |
23.66 |
| 2015-12-31 |
0.34% |
84.75% |
1.64% |
24.52 |
| 2015-09-30 |
0.00% |
94.69% |
1.27% |
26.48 |
| 2015-06-30 |
0.00% |
91.72% |
1.55% |
25.36 |
| 2015-03-31 |
0.84% |
88.38% |
2.76% |
27.16 |
| 2014-12-31 |
0.00% |
123.07% |
7.20% |
29.82 |
| 2014-09-30 |
0.00% |
133.64% |
4.17% |
40.18 |
| 2014-06-30 |
0.00% |
177.57% |
4.00% |
41.68 |
| 2014-03-31 |
0.00% |
189.66% |
5.20% |
41.58 |
| 2013-12-31 |
0.00% |
196.78% |
7.00% |
45.93 |
| 2013-09-30 |
0.00% |
151.07% |
6.54% |
57.83 |
| 2013-06-30 |
0.00% |
114.44% |
2.62% |
59.02 |
| 2013-03-31 |
0.00% |
134.01% |
2.23% |
50.61 |
| 2012-12-31 |
0.00% |
139.40% |
3.93% |
45.23 |
| 2012-09-30 |
0.00% |
117.98% |
1.70% |
42.84 |
| 2012-06-30 |
0.00% |
124.09% |
4.17% |
41.93 |
| 2012-03-31 |
0.00% |
120.54% |
1.21% |
28.01 |
4.6 ms sql:2