002344 融通增益债券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% |
115.75% |
0.15% |
7.61 |
| 2023-06-30 |
0.00% |
101.19% |
1.01% |
6.09 |
| 2023-03-31 |
0.00% |
123.11% |
4.21% |
2.82 |
| 2022-12-31 |
0.00% |
64.24% |
24.68% |
0.66 |
| 2022-09-30 |
0.00% |
82.72% |
3.02% |
0.18 |
| 2022-06-30 |
0.00% |
89.49% |
6.95% |
0.16 |
| 2022-03-31 |
0.00% |
85.80% |
1.78% |
0.73 |
| 2021-12-31 |
0.00% |
91.57% |
1.65% |
0.73 |
| 2021-09-30 |
0.00% |
104.98% |
0.47% |
0.67 |
| 2021-06-30 |
0.00% |
94.44% |
0.74% |
0.66 |
| 2021-03-31 |
0.00% |
88.06% |
63.59% |
0.66 |
| 2020-12-31 |
0.00% |
84.95% |
2.98% |
1.15 |
| 2020-09-30 |
0.00% |
107.45% |
0.38% |
4.10 |
| 2020-06-30 |
0.00% |
119.65% |
0.79% |
4.09 |
| 2020-03-31 |
0.00% |
126.56% |
1.66% |
4.16 |
| 2019-12-31 |
0.00% |
118.92% |
0.87% |
4.08 |
| 2019-09-30 |
0.00% |
139.97% |
0.60% |
4.03 |
| 2019-06-30 |
0.00% |
120.13% |
1.11% |
4.84 |
| 2019-03-31 |
0.00% |
158.80% |
1.64% |
5.37 |
| 2018-12-31 |
0.00% |
183.68% |
0.96% |
5.28 |
| 2018-09-30 |
0.00% |
170.45% |
4.85% |
5.49 |
| 2018-06-30 |
0.00% |
156.58% |
1.98% |
5.38 |
| 2018-03-31 |
0.00% |
149.19% |
1.23% |
5.25 |
| 2017-12-31 |
0.00% |
108.19% |
1.56% |
5.12 |
| 2017-09-30 |
0.00% |
111.39% |
0.55% |
5.11 |
| 2017-06-30 |
0.00% |
90.96% |
0.27% |
5.05 |
| 2017-03-31 |
0.00% |
107.32% |
2.11% |
5.00 |
| 2016-12-31 |
0.00% |
113.27% |
0.63% |
5.01 |
| 2016-09-30 |
0.00% |
89.48% |
2.96% |
5.05 |