519137 海富通瑞福债券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 |
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% |
124.55% |
0.32% |
28.37 |
| 2023-06-30 |
0.00% |
103.87% |
1.13% |
39.74 |
| 2023-03-31 |
0.00% |
102.79% |
1.11% |
35.02 |
| 2022-12-31 |
0.00% |
100.60% |
2.93% |
30.12 |
| 2022-09-30 |
0.00% |
102.59% |
0.43% |
49.05 |
| 2022-06-30 |
0.00% |
108.67% |
3.12% |
32.18 |
| 2022-03-31 |
0.00% |
106.52% |
0.60% |
16.82 |
| 2021-12-31 |
0.00% |
103.81% |
0.54% |
11.91 |
| 2021-09-30 |
0.00% |
98.45% |
0.81% |
6.78 |
| 2021-06-30 |
0.00% |
89.42% |
1.19% |
5.17 |
| 2021-03-31 |
0.00% |
124.61% |
1.28% |
3.32 |
| 2020-12-31 |
0.00% |
127.51% |
0.72% |
3.27 |
| 2020-09-30 |
0.00% |
95.62% |
0.21% |
3.24 |
| 2020-06-30 |
0.00% |
118.38% |
0.98% |
3.15 |
| 2020-03-31 |
0.00% |
106.25% |
0.56% |
3.12 |
| 2019-12-31 |
0.00% |
115.78% |
1.91% |
3.05 |
| 2019-09-30 |
0.00% |
88.75% |
10.39% |
3.01 |
| 2019-06-30 |
0.00% |
122.31% |
2.40% |
2.96 |
| 2019-06-05 |
0.00% |
129.07% |
2.95% |
2.95 |
| 2019-03-31 |
0.00% |
136.84% |
1.97% |
3.05 |
| 2018-12-31 |
0.00% |
121.08% |
0.89% |
3.08 |
| 2018-09-30 |
0.00% |
101.12% |
0.13% |
3.03 |
| 2018-06-30 |
0.00% |
115.00% |
2.39% |
10.34 |
| 2018-03-31 |
0.00% |
107.62% |
0.30% |
10.27 |
| 2017-12-31 |
0.00% |
117.66% |
1.03% |
10.09 |
| 2017-09-30 |
0.00% |
113.66% |
1.70% |
10.04 |