000673 融通四季添利债券(LOF)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 |
| 600487 |
亨通光电 |
0.20% |
1.34 |
20.24 |
2022-12-31 |
| 601985 |
中国核电 |
0.02% |
0.35 |
2.10 |
2022-12-31 |
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% |
121.53% |
1.00% |
8.40 |
| 2023-06-30 |
0.00% |
104.61% |
1.92% |
8.26 |
| 2023-03-31 |
0.00% |
126.87% |
0.97% |
4.57 |
| 2022-12-31 |
0.22% |
85.07% |
8.31% |
1.02 |
| 2022-09-30 |
0.03% |
112.92% |
5.65% |
0.76 |
| 2022-06-30 |
0.09% |
123.17% |
3.21% |
0.28 |
| 2022-03-31 |
0.11% |
113.78% |
0.65% |
0.27 |
| 2021-12-31 |
0.00% |
95.43% |
5.86% |
0.28 |
| 2021-09-30 |
0.00% |
95.39% |
1.55% |
2.76 |
| 2021-06-30 |
0.00% |
82.65% |
1.36% |
2.72 |
| 2021-03-31 |
0.00% |
87.99% |
0.79% |
2.72 |
| 2020-12-31 |
0.00% |
83.51% |
1.43% |
4.32 |
| 2020-09-30 |
0.00% |
111.42% |
1.14% |
8.41 |
| 2020-06-30 |
0.00% |
113.14% |
1.68% |
9.06 |