501300 海富通全球收益债券人民币
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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
93.88% |
5.34% |
0.00% |
1.50 |
| 2023-06-30 |
0.00% |
92.49% |
5.11% |
0.00% |
1.53 |
| 2023-03-31 |
0.00% |
85.06% |
10.30% |
0.00% |
1.54 |
| 2022-12-31 |
0.00% |
86.68% |
8.78% |
0.00% |
1.40 |
| 2022-09-30 |
0.00% |
82.83% |
17.28% |
0.00% |
1.35 |
| 2022-06-30 |
0.00% |
87.40% |
19.68% |
0.00% |
0.37 |
| 2022-03-31 |
0.00% |
92.21% |
8.16% |
0.00% |
0.25 |
| 2021-12-31 |
0.00% |
84.72% |
14.77% |
0.00% |
0.35 |
| 2021-09-30 |
0.00% |
87.18% |
14.25% |
0.00% |
0.22 |
| 2021-06-30 |
0.00% |
93.76% |
118.15% |
0.00% |
0.24 |
| 2021-03-31 |
0.00% |
84.61% |
14.11% |
0.00% |
0.28 |
| 2020-12-31 |
0.00% |
91.06% |
8.29% |
0.00% |
0.29 |
| 2020-09-30 |
0.00% |
91.57% |
47.79% |
0.00% |
0.39 |
| 2020-06-30 |
0.00% |
93.25% |
7.18% |
0.00% |
0.60 |
| 2020-03-31 |
0.00% |
62.96% |
7.11% |
0.00% |
0.64 |
| 2019-12-31 |
0.00% |
95.21% |
6.57% |
0.00% |
0.58 |
| 2019-09-30 |
0.00% |
92.77% |
6.85% |
0.00% |
0.71 |
| 2019-06-30 |
0.00% |
92.29% |
6.09% |
0.00% |
0.84 |
| 2019-03-31 |
0.00% |
92.97% |
5.89% |
0.00% |
0.98 |
| 2018-12-31 |
0.00% |
92.44% |
6.96% |
0.00% |
1.14 |
| 2018-09-30 |
0.00% |
93.05% |
10.87% |
0.00% |
1.20 |
| 2018-06-30 |
0.00% |
89.71% |
10.79% |
0.00% |
1.23 |
| 2018-03-31 |
0.00% |
95.05% |
7.06% |
0.00% |
1.39 |
| 2017-12-31 |
0.00% |
95.50% |
8.53% |
0.00% |
1.78 |
| 2017-09-30 |
0.00% |
93.80% |
5.74% |
0.00% |
2.19 |
| 2017-06-30 |
0.00% |
93.07% |
7.26% |
0.00% |
2.53 |
| 2017-03-31 |
0.00% |
87.92% |
11.89% |
0.00% |
2.72 |
| 2017-02-09 |
0.00% |
89.92% |
9.43% |
0.00% |
2.63 |