519061 海富通纯债债券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 |
| 600219 |
南山铝业 |
8.52% |
127.82 |
1383.01 |
2015-03-31 |
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% |
96.87% |
3.09% |
0.49 |
| 2023-06-30 |
0.00% |
94.14% |
5.21% |
0.50 |
| 2023-03-31 |
0.00% |
93.38% |
2.21% |
0.51 |
| 2022-12-31 |
0.00% |
92.87% |
7.27% |
0.50 |
| 2022-09-30 |
0.00% |
81.23% |
29.93% |
0.50 |
| 2022-06-30 |
0.00% |
91.83% |
12.43% |
0.31 |
| 2022-03-31 |
0.00% |
110.47% |
5.81% |
0.26 |
| 2021-12-31 |
0.00% |
95.52% |
3.81% |
0.36 |
| 2021-09-30 |
0.00% |
104.17% |
2.56% |
0.54 |
| 2021-06-30 |
0.00% |
88.03% |
3.51% |
0.50 |
| 2021-03-31 |
0.00% |
80.98% |
10.83% |
0.51 |
| 2020-12-31 |
0.00% |
96.56% |
2.96% |
0.57 |
| 2020-09-30 |
0.00% |
128.74% |
2.14% |
1.05 |
| 2020-06-30 |
0.00% |
102.15% |
35.53% |
1.47 |
| 2020-03-31 |
0.00% |
101.48% |
3.18% |
6.84 |
| 2019-12-31 |
0.00% |
97.61% |
5.10% |
8.61 |
| 2019-09-30 |
0.00% |
122.56% |
2.82% |
19.60 |
| 2019-06-30 |
0.00% |
92.26% |
0.63% |
22.94 |
| 2019-03-31 |
0.00% |
128.25% |
0.48% |
18.95 |
| 2018-12-31 |
0.00% |
108.82% |
1.26% |
12.53 |
| 2018-09-30 |
0.00% |
112.84% |
1.57% |
9.97 |
| 2018-06-30 |
0.00% |
126.67% |
3.43% |
10.73 |
| 2018-03-31 |
0.00% |
107.93% |
0.24% |
10.92 |
| 2017-12-31 |
0.00% |
83.40% |
2.42% |
10.81 |
| 2017-09-30 |
0.00% |
121.12% |
0.53% |
13.91 |
| 2017-06-30 |
0.00% |
80.75% |
16.24% |
30.80 |
| 2017-03-31 |
0.00% |
91.49% |
5.48% |
61.56 |
| 2016-12-31 |
0.00% |
92.65% |
0.54% |
61.57 |
| 2016-09-30 |
0.00% |
101.27% |
1.81% |
2.62 |
| 2016-06-30 |
0.00% |
89.60% |
2.64% |
2.81 |
| 2016-03-31 |
0.00% |
95.12% |
0.59% |
3.24 |
| 2015-12-31 |
0.00% |
84.21% |
14.18% |
6.35 |
| 2015-09-30 |
0.00% |
92.80% |
5.71% |
2.79 |
| 2015-06-30 |
0.00% |
98.83% |
5.17% |
1.58 |
| 2015-03-31 |
8.52% |
146.06% |
4.00% |
1.62 |
| 2014-12-31 |
0.00% |
158.06% |
8.63% |
1.38 |
| 2014-09-30 |
0.00% |
159.85% |
15.60% |
0.46 |
| 2014-06-30 |
0.00% |
142.42% |
15.63% |
0.87 |