164509 国富恒利债券(LOF)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 |
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% |
119.43% |
0.12% |
7.63 |
| 2023-06-30 |
0.00% |
106.15% |
0.09% |
6.35 |
| 2023-03-31 |
0.00% |
137.64% |
0.19% |
6.30 |
| 2022-12-31 |
0.00% |
100.33% |
0.24% |
11.72 |
| 2022-09-30 |
0.00% |
99.50% |
0.55% |
11.02 |
| 2022-06-30 |
0.00% |
120.68% |
0.09% |
8.06 |
| 2022-03-31 |
0.00% |
100.10% |
0.21% |
8.26 |
| 2021-12-31 |
0.00% |
107.46% |
0.38% |
10.21 |
| 2021-09-30 |
0.00% |
95.06% |
0.85% |
8.46 |
| 2021-06-30 |
0.00% |
94.11% |
0.12% |
5.39 |
| 2021-03-31 |
0.00% |
102.96% |
0.29% |
4.84 |
| 2020-12-31 |
0.00% |
95.31% |
0.60% |
4.15 |
| 2020-09-30 |
0.00% |
90.75% |
1.11% |
5.39 |
| 2020-06-30 |
0.00% |
76.35% |
0.27% |
9.32 |
| 2020-03-31 |
0.00% |
107.41% |
20.17% |
0.31 |
| 2019-12-31 |
0.00% |
62.17% |
3.07% |
1.56 |
| 2019-09-30 |
0.00% |
104.58% |
0.98% |
0.51 |
| 2019-06-30 |
0.00% |
69.49% |
1.21% |
1.60 |
| 2019-03-31 |
0.00% |
87.95% |
0.47% |
6.28 |
| 2018-12-31 |
0.00% |
40.84% |
25.55% |
0.44 |
| 2018-09-30 |
0.00% |
115.11% |
0.90% |
0.16 |
| 2018-06-30 |
0.00% |
112.97% |
4.23% |
0.17 |
| 2018-03-31 |
0.00% |
97.04% |
1.48% |
0.78 |
| 2017-12-31 |
0.00% |
98.84% |
0.48% |
0.86 |
| 2017-09-30 |
0.00% |
100.33% |
0.44% |
1.38 |
| 2017-06-30 |
0.00% |
93.18% |
0.95% |
0.98 |
| 2017-03-31 |
0.00% |
94.90% |
1.03% |
1.10 |
| 2017-03-29 |
0.00% |
91.43% |
5.60% |
1.15 |
| 2017-03-10 |
0.00% |
75.72% |
5.50% |
1.90 |
| 2016-12-31 |
0.00% |
102.22% |
1.89% |
1.92 |
| 2016-09-30 |
0.00% |
106.17% |
0.65% |
1.94 |
| 2016-06-30 |
0.00% |
105.07% |
0.54% |
1.96 |
| 2016-03-31 |
0.00% |
94.84% |
0.56% |
1.95 |
| 2015-12-31 |
0.00% |
95.96% |
2.02% |
2.12 |
| 2015-09-30 |
0.00% |
112.18% |
11.92% |
2.09 |
| 2015-06-30 |
0.00% |
133.97% |
2.54% |
3.37 |
| 2015-03-31 |
0.00% |
132.57% |
3.36% |
3.27 |
| 2014-12-31 |
0.00% |
127.06% |
4.73% |
4.11 |
| 2014-09-30 |
0.00% |
127.86% |
2.72% |
3.91 |
| 2014-06-30 |
0.00% |
140.59% |
2.02% |
3.89 |