000497 财通纯债债券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% |
98.05% |
0.99% |
10.13 |
| 2023-06-30 |
0.00% |
81.80% |
0.49% |
1.15 |
| 2023-03-31 |
0.00% |
96.92% |
0.75% |
4.03 |
| 2022-12-31 |
0.00% |
108.73% |
3.28% |
3.96 |
| 2022-09-30 |
0.00% |
96.42% |
0.32% |
4.19 |
| 2022-06-30 |
0.00% |
111.65% |
0.56% |
4.14 |
| 2022-03-31 |
0.00% |
111.34% |
0.87% |
4.09 |
| 2021-12-31 |
0.00% |
98.36% |
0.20% |
4.08 |
| 2021-09-30 |
0.00% |
91.60% |
11.65% |
0.05 |
| 2021-06-30 |
0.00% |
88.78% |
14.82% |
0.05 |
| 2021-03-31 |
0.00% |
88.32% |
20.93% |
0.05 |
| 2020-12-31 |
0.00% |
98.37% |
0.13% |
2.09 |
| 2020-09-30 |
0.00% |
110.45% |
0.06% |
3.32 |
| 2020-06-30 |
0.00% |
104.19% |
3.54% |
5.82 |
| 2020-03-31 |
0.00% |
114.22% |
0.84% |
6.37 |
| 2019-12-31 |
0.00% |
113.42% |
0.27% |
6.26 |
| 2019-09-30 |
0.00% |
110.75% |
0.29% |
6.27 |
| 2019-06-30 |
0.00% |
130.80% |
0.31% |
5.20 |
| 2019-03-31 |
0.00% |
113.69% |
10.05% |
5.17 |
| 2018-12-31 |
0.00% |
115.64% |
12.01% |
5.10 |
| 2018-09-30 |
0.00% |
123.55% |
11.36% |
5.54 |
| 2018-06-30 |
0.00% |
134.05% |
3.71% |
5.44 |
| 2018-03-31 |
0.00% |
128.88% |
0.02% |
5.56 |
| 2017-12-31 |
0.00% |
127.05% |
0.00% |
5.46 |
| 2017-09-30 |
0.00% |
130.18% |
0.07% |
5.59 |
| 2017-06-30 |
0.00% |
108.25% |
5.56% |
6.18 |
| 2017-03-31 |
0.00% |
113.04% |
3.97% |
7.86 |
| 2016-12-31 |
0.00% |
101.44% |
0.53% |
4.19 |
| 2016-09-30 |
0.00% |
117.59% |
0.83% |
2.46 |
| 2016-06-30 |
0.00% |
99.44% |
9.49% |
1.01 |
| 2016-03-31 |
0.00% |
106.29% |
5.00% |
1.02 |
| 2016-01-18 |
0.00% |
100.11% |
5.04% |
1.05 |
| 2015-12-31 |
0.00% |
101.47% |
5.37% |
1.04 |
| 2015-09-30 |
0.00% |
141.11% |
8.41% |
1.04 |
| 2015-06-30 |
0.00% |
129.75% |
7.39% |
1.09 |
| 2015-03-31 |
0.00% |
123.26% |
6.49% |
1.15 |
| 2014-12-31 |
0.00% |
113.22% |
6.78% |
1.29 |
| 2014-09-30 |
0.00% |
111.82% |
6.07% |
2.09 |
| 2014-06-30 |
0.00% |
127.90% |
6.94% |
1.47 |
| 2014-03-31 |
0.00% |
118.07% |
7.04% |
2.17 |