000898 华富恒稳纯债债券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% |
115.20% |
0.15% |
5.51 |
| 2023-06-30 |
0.00% |
119.13% |
0.16% |
5.93 |
| 2023-03-31 |
0.00% |
123.96% |
0.26% |
6.34 |
| 2022-12-31 |
0.00% |
84.94% |
15.77% |
0.72 |
| 2022-09-30 |
0.00% |
105.47% |
0.13% |
8.84 |
| 2022-06-30 |
0.00% |
120.13% |
0.24% |
8.89 |
| 2022-03-31 |
0.00% |
101.23% |
0.11% |
9.30 |
| 2021-12-31 |
0.00% |
111.25% |
0.13% |
9.77 |
| 2021-09-30 |
0.00% |
112.26% |
0.32% |
9.66 |
| 2021-06-30 |
0.00% |
114.75% |
0.31% |
9.17 |
| 2021-03-31 |
0.00% |
100.12% |
0.14% |
13.38 |
| 2020-12-31 |
0.00% |
97.64% |
0.20% |
13.86 |
| 2020-09-30 |
0.00% |
98.46% |
0.16% |
13.65 |
| 2020-06-30 |
0.00% |
97.94% |
0.53% |
13.60 |
| 2020-03-31 |
0.00% |
99.20% |
0.20% |
13.56 |
| 2019-12-31 |
0.00% |
91.87% |
0.09% |
14.39 |
| 2019-09-30 |
0.00% |
91.88% |
0.42% |
14.23 |
| 2019-06-30 |
0.00% |
92.40% |
0.38% |
14.10 |
| 2019-03-31 |
0.00% |
122.19% |
2.00% |
0.07 |
| 2018-12-31 |
0.00% |
122.07% |
1.63% |
0.07 |
| 2018-09-30 |
0.00% |
125.25% |
1.47% |
0.07 |
| 2018-06-30 |
0.00% |
130.92% |
2.12% |
0.07 |
| 2018-03-31 |
0.00% |
93.19% |
22.26% |
0.10 |
| 2017-12-31 |
0.00% |
119.94% |
3.82% |
0.12 |
| 2017-09-30 |
0.00% |
107.27% |
1.12% |
0.36 |
| 2017-06-30 |
0.00% |
117.76% |
0.66% |
0.33 |
| 2017-03-31 |
0.00% |
115.06% |
1.04% |
0.37 |
| 2016-12-31 |
0.00% |
112.44% |
0.59% |
0.41 |
| 2016-09-30 |
0.00% |
93.51% |
0.42% |
0.54 |
| 2016-06-30 |
0.00% |
92.76% |
5.66% |
0.55 |
| 2016-03-31 |
0.00% |
133.47% |
0.07% |
2.81 |
| 2015-12-31 |
0.00% |
101.26% |
1.01% |
1.05 |
| 2015-09-30 |
0.00% |
118.28% |
1.24% |
1.05 |
| 2015-06-30 |
0.00% |
115.37% |
1.20% |
1.13 |
| 2015-03-31 |
0.00% |
116.13% |
36.37% |
2.39 |