000192 富国信用债债券C
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% |
116.29% |
1.13% |
166.98 |
| 2023-06-30 |
0.00% |
111.45% |
1.24% |
181.39 |
| 2023-03-31 |
0.00% |
111.95% |
1.45% |
148.34 |
| 2022-12-31 |
0.00% |
113.58% |
1.35% |
160.92 |
| 2022-09-30 |
0.00% |
104.68% |
0.06% |
246.46 |
| 2022-06-30 |
0.00% |
107.22% |
0.89% |
232.24 |
| 2022-03-31 |
0.00% |
116.89% |
1.44% |
226.98 |
| 2021-12-31 |
0.00% |
114.78% |
1.21% |
264.27 |
| 2021-09-30 |
0.00% |
102.85% |
0.27% |
247.84 |
| 2021-06-30 |
0.00% |
91.59% |
0.05% |
195.84 |
| 2021-03-31 |
0.00% |
108.93% |
1.76% |
152.22 |
| 2020-12-31 |
0.00% |
122.82% |
1.55% |
118.35 |
| 2020-09-30 |
0.00% |
113.87% |
1.70% |
127.27 |
| 2020-06-30 |
0.00% |
121.73% |
0.15% |
144.91 |
| 2020-03-31 |
0.00% |
102.06% |
0.57% |
169.24 |
| 2019-12-31 |
0.00% |
106.29% |
1.02% |
127.31 |
| 2019-09-30 |
0.00% |
97.96% |
1.46% |
124.24 |
| 2019-06-30 |
0.00% |
114.80% |
3.31% |
70.71 |
| 2019-03-31 |
0.00% |
102.48% |
0.94% |
65.76 |
| 2018-12-31 |
0.00% |
128.15% |
0.70% |
39.99 |
| 2018-09-30 |
0.00% |
112.13% |
0.89% |
20.11 |
| 2018-06-30 |
0.00% |
120.83% |
0.72% |
12.88 |
| 2018-03-31 |
0.00% |
124.80% |
1.31% |
9.14 |
| 2017-12-31 |
0.00% |
97.10% |
2.87% |
7.09 |
| 2017-09-30 |
0.00% |
128.78% |
1.57% |
7.02 |
| 2017-06-30 |
0.00% |
85.55% |
1.31% |
9.39 |
| 2017-03-31 |
0.00% |
123.69% |
1.01% |
7.31 |
| 2016-12-31 |
0.00% |
107.84% |
2.21% |
8.35 |
| 2016-09-30 |
0.00% |
84.31% |
1.63% |
8.94 |
| 2016-06-30 |
0.00% |
112.17% |
1.99% |
4.10 |
| 2016-03-31 |
0.00% |
129.14% |
3.84% |
3.59 |
| 2015-12-31 |
0.00% |
111.97% |
4.30% |
4.30 |
| 2015-09-30 |
0.00% |
104.40% |
2.09% |
9.48 |
| 2015-06-30 |
0.00% |
101.52% |
3.05% |
2.15 |
| 2015-03-31 |
0.00% |
127.27% |
4.05% |
1.71 |
| 2014-12-31 |
0.00% |
197.57% |
4.82% |
1.49 |
| 2014-09-30 |
0.00% |
91.63% |
4.34% |
8.68 |
| 2014-06-30 |
0.00% |
162.75% |
3.74% |
4.04 |
| 2014-03-31 |
0.00% |
170.90% |
3.96% |
3.06 |
| 2013-12-31 |
0.00% |
146.54% |
7.83% |
3.95 |
| 2013-09-30 |
0.00% |
99.67% |
41.56% |
7.71 |