000469 富国目标齐利一年期纯债债券
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% |
139.53% |
1.43% |
9.61 |
| 2023-06-30 |
0.00% |
134.73% |
1.71% |
9.52 |
| 2023-03-31 |
0.00% |
141.03% |
2.02% |
9.37 |
| 2022-12-31 |
0.00% |
114.49% |
0.87% |
12.20 |
| 2022-09-30 |
0.00% |
128.66% |
1.27% |
12.34 |
| 2022-06-30 |
0.00% |
126.21% |
1.15% |
12.16 |
| 2022-03-31 |
0.00% |
146.15% |
1.43% |
11.97 |
| 2021-12-31 |
0.00% |
117.73% |
0.80% |
8.17 |
| 2021-09-30 |
0.00% |
137.80% |
0.84% |
7.39 |
| 2021-06-30 |
0.00% |
138.95% |
1.10% |
7.28 |
| 2021-03-31 |
0.00% |
147.76% |
1.31% |
7.16 |
| 2020-12-31 |
0.00% |
132.16% |
3.07% |
7.05 |
| 2020-09-30 |
0.00% |
118.03% |
0.77% |
12.62 |
| 2020-06-30 |
0.00% |
126.87% |
2.34% |
12.57 |
| 2020-03-31 |
0.00% |
102.01% |
1.14% |
12.56 |
| 2019-12-31 |
0.00% |
99.89% |
2.00% |
12.32 |
| 2019-09-30 |
0.00% |
150.66% |
2.46% |
13.94 |
| 2019-06-30 |
0.00% |
158.51% |
2.27% |
13.76 |
| 2019-03-31 |
0.00% |
160.05% |
1.40% |
13.61 |
| 2018-12-31 |
0.00% |
160.43% |
1.96% |
13.38 |
| 2018-09-30 |
0.00% |
124.18% |
0.34% |
15.25 |
| 2018-06-30 |
0.00% |
127.27% |
1.10% |
14.88 |
| 2018-03-31 |
0.00% |
137.19% |
3.29% |
14.75 |
| 2017-12-31 |
0.00% |
141.39% |
0.57% |
14.43 |
| 2017-09-30 |
0.00% |
132.96% |
3.01% |
11.44 |
| 2017-06-30 |
0.00% |
107.31% |
13.18% |
63.14 |
| 2017-03-31 |
0.00% |
121.16% |
2.60% |
62.60 |
| 2016-12-31 |
0.00% |
118.61% |
0.81% |
62.42 |
| 2016-09-30 |
0.00% |
94.78% |
0.52% |
63.22 |
| 2016-06-30 |
0.00% |
102.64% |
0.78% |
9.95 |
| 2016-03-31 |
0.00% |
114.90% |
0.96% |
9.90 |
| 2015-12-31 |
0.00% |
129.82% |
1.31% |
9.70 |
| 2015-09-30 |
0.00% |
98.04% |
16.26% |
9.51 |
| 2015-06-30 |
0.00% |
101.37% |
2.28% |
5.97 |
| 2015-03-31 |
0.00% |
146.93% |
10.34% |
5.80 |
| 2014-12-31 |
0.00% |
160.28% |
3.31% |
5.68 |
| 2014-09-30 |
0.00% |
175.11% |
2.71% |
5.56 |