519220 海富通聚利债券
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% |
103.44% |
0.07% |
30.03 |
| 2023-06-30 |
0.00% |
85.26% |
0.08% |
29.90 |
| 2023-03-31 |
0.00% |
92.79% |
0.14% |
29.69 |
| 2022-12-31 |
0.00% |
109.10% |
0.12% |
29.53 |
| 2022-09-30 |
0.00% |
118.35% |
0.08% |
29.55 |
| 2022-06-30 |
0.00% |
112.40% |
0.08% |
29.32 |
| 2022-03-31 |
0.00% |
121.70% |
0.15% |
30.39 |
| 2021-12-31 |
0.00% |
112.03% |
0.18% |
30.20 |
| 2021-09-30 |
0.00% |
92.65% |
0.06% |
29.96 |
| 2021-06-30 |
0.00% |
98.80% |
0.07% |
29.73 |
| 2021-03-31 |
0.00% |
97.04% |
0.65% |
29.48 |
| 2020-12-31 |
0.00% |
105.11% |
0.70% |
29.23 |
| 2020-09-30 |
0.00% |
97.31% |
0.53% |
28.98 |
| 2020-06-30 |
0.00% |
112.32% |
0.11% |
28.95 |
| 2020-03-31 |
0.00% |
108.49% |
0.53% |
28.92 |
| 2019-12-31 |
0.00% |
113.94% |
0.32% |
28.53 |
| 2019-09-30 |
0.00% |
117.12% |
0.56% |
28.31 |
| 2019-06-30 |
0.00% |
121.26% |
0.72% |
28.01 |
| 2019-03-31 |
0.00% |
122.84% |
0.37% |
27.78 |
| 2018-12-31 |
0.00% |
83.51% |
0.46% |
27.46 |
| 2018-09-30 |
0.00% |
95.26% |
4.43% |
27.18 |
| 2018-06-30 |
0.00% |
91.18% |
4.04% |
27.52 |
| 2018-03-31 |
0.00% |
95.37% |
0.33% |
27.18 |
| 2017-12-31 |
0.00% |
105.89% |
0.99% |
27.13 |
| 2017-09-30 |
0.00% |
90.70% |
7.79% |
27.18 |
| 2017-06-30 |
0.00% |
89.65% |
12.13% |
27.19 |
| 2017-03-31 |
0.00% |
91.15% |
7.76% |
27.20 |
| 2016-12-31 |
0.00% |
60.80% |
37.96% |
17.09 |