100066 富国纯债债券发起式A/B
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% |
124.31% |
1.45% |
38.67 |
| 2023-06-30 |
0.00% |
120.17% |
1.49% |
48.60 |
| 2023-03-31 |
0.00% |
116.89% |
1.45% |
38.44 |
| 2022-12-31 |
0.00% |
124.26% |
1.06% |
34.93 |
| 2022-09-30 |
0.00% |
117.99% |
1.12% |
54.09 |
| 2022-06-30 |
0.00% |
110.84% |
0.68% |
43.14 |
| 2022-03-31 |
0.00% |
124.18% |
1.37% |
28.32 |
| 2021-12-31 |
0.00% |
128.19% |
1.09% |
24.17 |
| 2021-09-30 |
0.00% |
125.42% |
1.00% |
16.57 |
| 2021-06-30 |
0.00% |
113.00% |
0.45% |
10.36 |
| 2021-03-31 |
0.00% |
119.42% |
2.07% |
6.87 |
| 2020-12-31 |
0.00% |
110.53% |
3.00% |
5.35 |
| 2020-09-30 |
0.00% |
99.62% |
1.45% |
4.82 |
| 2020-06-30 |
0.00% |
119.66% |
1.28% |
5.96 |
| 2020-03-31 |
0.00% |
120.35% |
8.73% |
5.27 |
| 2019-12-31 |
0.00% |
128.03% |
0.99% |
4.55 |
| 2019-09-30 |
0.00% |
123.93% |
0.92% |
4.57 |
| 2019-06-30 |
0.00% |
132.93% |
0.71% |
2.42 |
| 2019-03-31 |
0.00% |
108.51% |
2.28% |
2.88 |
| 2018-12-31 |
0.00% |
70.12% |
44.07% |
2.53 |
| 2018-09-30 |
0.00% |
134.56% |
3.44% |
0.54 |
| 2018-06-30 |
0.00% |
102.36% |
2.64% |
0.52 |
| 2018-03-31 |
0.00% |
98.47% |
0.38% |
3.49 |
| 2017-12-31 |
0.00% |
77.95% |
1.12% |
3.38 |
| 2017-09-30 |
0.00% |
94.82% |
0.95% |
11.60 |
| 2017-06-30 |
0.00% |
113.75% |
0.42% |
24.44 |
| 2017-03-31 |
0.00% |
96.56% |
2.54% |
79.52 |
| 2016-12-31 |
0.00% |
89.04% |
2.81% |
81.57 |
| 2016-09-30 |
0.00% |
99.87% |
0.61% |
4.80 |
| 2016-06-30 |
0.00% |
97.23% |
0.64% |
2.74 |
| 2016-03-31 |
0.00% |
105.30% |
0.71% |
2.45 |
| 2015-12-31 |
0.00% |
102.17% |
6.31% |
2.74 |
| 2015-09-30 |
0.00% |
96.46% |
2.06% |
4.86 |
| 2015-06-30 |
0.00% |
111.87% |
3.16% |
2.19 |
| 2015-03-31 |
0.00% |
123.45% |
14.18% |
2.76 |
| 2014-12-31 |
0.00% |
130.25% |
10.11% |
3.18 |
| 2014-09-30 |
0.00% |
100.30% |
0.91% |
7.27 |
| 2014-06-30 |
0.00% |
134.76% |
2.32% |
6.43 |
| 2014-03-31 |
0.00% |
162.71% |
5.17% |
5.18 |
| 2013-12-31 |
0.00% |
146.57% |
3.93% |
6.37 |
| 2013-09-30 |
0.00% |
124.53% |
2.20% |
18.09 |
| 2013-06-30 |
0.00% |
105.17% |
6.48% |
21.93 |
| 2013-03-31 |
0.00% |
115.72% |
3.69% |
21.97 |