450019 国富恒久信用债券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 |
| 300059 |
东方财富 |
0.03% |
0.00 |
0.11 |
2022-03-31 |
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% |
102.58% |
1.16% |
0.04 |
| 2023-06-30 |
0.00% |
79.38% |
25.04% |
0.11 |
| 2023-03-31 |
0.00% |
81.64% |
3.86% |
0.11 |
| 2022-12-31 |
0.00% |
90.91% |
0.74% |
0.14 |
| 2022-09-30 |
0.00% |
17.51% |
5.48% |
1.04 |
| 2022-06-30 |
0.00% |
94.43% |
1.37% |
0.04 |
| 2022-03-31 |
0.03% |
89.99% |
10.36% |
0.04 |
| 2021-12-31 |
0.00% |
97.25% |
1.25% |
0.04 |
| 2021-09-30 |
1.43% |
96.83% |
0.76% |
0.04 |
| 2021-06-30 |
0.00% |
91.87% |
2.67% |
0.04 |
| 2021-03-31 |
0.00% |
98.98% |
1.07% |
0.04 |
| 2020-12-31 |
0.00% |
91.61% |
1.33% |
0.04 |
| 2020-09-30 |
0.00% |
103.77% |
0.40% |
0.07 |
| 2020-06-30 |
0.00% |
125.11% |
1.43% |
0.08 |
| 2020-03-31 |
0.40% |
108.43% |
0.46% |
0.18 |
| 2019-12-31 |
0.00% |
83.16% |
9.74% |
0.16 |
| 2019-09-30 |
0.00% |
95.49% |
4.38% |
0.17 |
| 2019-06-30 |
0.00% |
100.59% |
1.34% |
0.15 |
| 2019-03-31 |
0.00% |
98.24% |
2.06% |
0.80 |
| 2018-12-31 |
0.00% |
109.12% |
0.46% |
2.71 |
| 2018-09-30 |
0.00% |
97.68% |
0.49% |
8.50 |
| 2018-06-30 |
0.00% |
104.31% |
6.46% |
0.14 |
| 2018-03-31 |
0.00% |
97.98% |
0.07% |
0.66 |
| 2017-12-31 |
0.00% |
105.04% |
0.62% |
0.72 |
| 2017-09-30 |
0.00% |
107.92% |
0.82% |
0.96 |
| 2017-06-30 |
0.00% |
103.07% |
0.71% |
0.95 |
| 2017-03-31 |
0.00% |
99.49% |
0.16% |
1.38 |
| 2016-12-31 |
0.00% |
86.64% |
0.65% |
1.28 |
| 2016-09-30 |
0.00% |
97.33% |
2.14% |
0.88 |
| 2016-06-30 |
0.00% |
97.29% |
0.57% |
0.97 |
| 2016-03-31 |
0.00% |
97.00% |
1.08% |
0.46 |
| 2015-12-31 |
0.00% |
93.83% |
1.35% |
0.52 |
| 2015-09-30 |
0.00% |
96.26% |
1.93% |
0.50 |
| 2015-06-30 |
0.00% |
97.11% |
1.37% |
0.52 |
| 2015-03-31 |
0.00% |
97.62% |
2.03% |
0.51 |
| 2014-12-31 |
0.00% |
80.51% |
24.90% |
0.24 |
| 2014-09-30 |
0.00% |
115.52% |
3.20% |
0.36 |
| 2014-06-30 |
0.00% |
118.47% |
2.82% |
0.58 |
| 2014-03-31 |
0.00% |
116.25% |
2.34% |
0.49 |
| 2013-12-31 |
0.00% |
87.49% |
5.47% |
0.50 |
| 2013-09-30 |
0.00% |
108.81% |
7.99% |
1.17 |
| 2013-06-30 |
0.00% |
116.02% |
1.36% |
2.15 |
| 2013-03-31 |
0.00% |
112.21% |
10.84% |
3.28 |
| 2012-12-31 |
0.00% |
76.24% |
9.80% |
5.09 |