519225 海富通集利债券
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% |
132.84% |
0.06% |
4.54 |
| 2023-06-30 |
0.00% |
116.20% |
0.06% |
4.13 |
| 2023-03-31 |
0.00% |
124.21% |
0.11% |
4.17 |
| 2022-12-31 |
0.00% |
125.33% |
0.11% |
4.65 |
| 2022-09-30 |
0.00% |
126.79% |
0.11% |
4.06 |
| 2022-06-30 |
0.00% |
99.29% |
0.07% |
4.01 |
| 2022-03-31 |
0.00% |
116.15% |
0.12% |
5.19 |
| 2021-12-31 |
0.00% |
97.71% |
0.94% |
5.17 |
| 2021-09-30 |
0.00% |
120.75% |
0.03% |
10.21 |
| 2021-06-30 |
0.00% |
130.84% |
0.19% |
10.09 |
| 2021-03-31 |
0.00% |
84.44% |
2.68% |
12.71 |
| 2020-12-31 |
0.00% |
96.33% |
2.62% |
0.00 |
| 2020-09-30 |
0.00% |
88.00% |
4.52% |
0.00 |
| 2020-06-30 |
0.00% |
88.93% |
13.59% |
0.00 |
| 2020-03-31 |
0.00% |
84.01% |
2.40% |
0.00 |
| 2019-12-31 |
0.00% |
84.09% |
8.52% |
0.00 |
| 2019-09-30 |
0.00% |
89.51% |
7.17% |
0.00 |
| 2019-06-30 |
0.00% |
80.07% |
17.42% |
0.00 |
| 2019-03-31 |
0.00% |
82.52% |
54.94% |
0.00 |
| 2018-12-31 |
0.00% |
118.54% |
21.47% |
0.00 |
| 2018-09-30 |
0.00% |
94.57% |
32.22% |
0.01 |
| 2018-06-30 |
0.00% |
189.79% |
22.52% |
0.01 |
| 2018-03-31 |
0.00% |
135.07% |
24.42% |
0.01 |
| 2017-12-31 |
0.00% |
94.88% |
13.98% |
0.45 |
| 2017-09-30 |
0.00% |
84.29% |
4.20% |
1.73 |
| 2017-06-30 |
0.00% |
102.80% |
6.38% |
2.10 |
| 2017-03-31 |
0.00% |
106.66% |
11.98% |
2.23 |
| 2016-12-31 |
0.00% |
65.70% |
5.58% |
2.15 |