519024 海富通稳健添利债券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 |
| 002650 |
加加食品 |
0.01% |
0.10 |
3.00 |
2011-12-31 |
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% |
100.02% |
3.09% |
2.32 |
| 2023-06-30 |
0.00% |
111.73% |
0.82% |
11.11 |
| 2023-03-31 |
0.00% |
110.15% |
0.58% |
11.35 |
| 2022-12-31 |
0.00% |
99.43% |
0.56% |
20.41 |
| 2022-09-30 |
0.00% |
98.69% |
4.68% |
0.07 |
| 2022-06-30 |
0.00% |
95.95% |
8.40% |
0.06 |
| 2022-03-31 |
0.00% |
97.96% |
6.68% |
0.06 |
| 2021-12-31 |
0.00% |
111.28% |
3.48% |
0.06 |
| 2021-09-30 |
0.00% |
98.98% |
4.30% |
0.07 |
| 2021-06-30 |
0.00% |
113.62% |
7.39% |
0.07 |
| 2021-03-31 |
0.00% |
92.47% |
9.54% |
0.07 |
| 2020-12-31 |
0.00% |
105.91% |
8.88% |
0.11 |
| 2020-09-30 |
0.00% |
120.79% |
7.88% |
0.12 |
| 2020-06-30 |
0.00% |
91.75% |
12.60% |
0.13 |
| 2020-03-31 |
0.00% |
115.36% |
12.81% |
0.11 |
| 2019-12-31 |
0.00% |
91.48% |
12.60% |
0.11 |
| 2019-09-30 |
0.00% |
110.18% |
6.34% |
0.12 |
| 2019-06-30 |
0.00% |
85.15% |
15.90% |
0.13 |
| 2019-03-31 |
0.00% |
96.19% |
5.22% |
0.13 |
| 2018-12-31 |
0.00% |
88.13% |
6.20% |
0.63 |
| 2018-09-30 |
0.00% |
112.67% |
1.17% |
1.78 |
| 2018-06-30 |
0.00% |
111.90% |
0.83% |
3.56 |
| 2018-03-31 |
0.00% |
123.18% |
1.35% |
1.13 |
| 2017-12-31 |
0.00% |
85.23% |
13.46% |
2.46 |
| 2017-09-30 |
0.00% |
91.99% |
1.02% |
2.22 |
| 2017-06-30 |
0.00% |
102.00% |
0.50% |
3.74 |
| 2017-03-31 |
0.00% |
105.73% |
0.87% |
5.94 |
| 2016-12-31 |
0.00% |
104.38% |
1.05% |
5.95 |
| 2016-09-30 |
0.00% |
110.91% |
1.80% |
7.07 |
| 2016-06-30 |
0.00% |
129.60% |
2.08% |
6.25 |
| 2016-03-31 |
0.00% |
121.83% |
2.47% |
6.03 |
| 2015-12-31 |
0.00% |
132.96% |
3.00% |
6.25 |
| 2015-09-30 |
0.00% |
130.02% |
2.03% |
6.67 |
| 2015-06-30 |
0.00% |
151.85% |
3.81% |
5.47 |
| 2015-03-31 |
0.00% |
158.55% |
2.85% |
5.29 |
| 2014-12-31 |
0.00% |
153.70% |
3.08% |
5.19 |
| 2014-09-30 |
0.00% |
163.79% |
0.75% |
2.45 |
| 2014-06-30 |
0.00% |
104.39% |
7.51% |
0.31 |
| 2014-03-31 |
0.00% |
95.51% |
3.80% |
0.75 |
| 2013-12-31 |
0.00% |
94.17% |
4.27% |
1.48 |
| 2013-09-30 |
0.00% |
104.07% |
1.83% |
3.18 |
| 2013-06-30 |
0.00% |
90.63% |
3.16% |
3.07 |
| 2013-03-31 |
0.00% |
113.32% |
1.39% |
6.06 |
| 2012-12-31 |
0.00% |
95.72% |
2.03% |
6.73 |
| 2012-09-30 |
0.00% |
87.44% |
2.28% |
5.57 |
| 2012-06-30 |
0.00% |
113.38% |
2.22% |
7.84 |
| 2012-03-31 |
0.00% |
143.25% |
4.23% |
3.33 |
| 2011-12-31 |
0.01% |
102.38% |
2.15% |
2.83 |
| 2011-09-30 |
0.00% |
86.02% |
8.25% |
0.84 |
| 2011-06-30 |
0.01% |
108.60% |
4.90% |
1.02 |
| 2011-03-31 |
10.22% |
95.73% |
9.38% |
1.95 |
| 2010-12-31 |
10.33% |
84.24% |
5.03% |
4.27 |
| 2010-09-30 |
5.33% |
83.28% |
3.36% |
16.81 |
| 2010-06-30 |
3.50% |
86.08% |
3.58% |
8.72 |
| 2010-03-31 |
8.27% |
96.27% |
18.38% |
5.66 |
| 2009-12-31 |
8.90% |
84.95% |
5.07% |
6.06 |
| 2009-09-30 |
4.48% |
84.07% |
11.15% |
7.04 |
| 2009-06-30 |
2.44% |
84.52% |
9.14% |
8.43 |
| 2009-03-31 |
0.00% |
87.63% |
12.34% |
17.36 |