002635 融通增鑫债券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% |
110.65% |
0.18% |
5.73 |
| 2023-06-30 |
0.00% |
113.25% |
0.73% |
5.66 |
| 2023-03-31 |
0.00% |
116.42% |
0.17% |
5.59 |
| 2022-12-31 |
0.00% |
82.44% |
0.34% |
5.51 |
| 2022-09-30 |
0.00% |
85.85% |
28.91% |
0.00 |
| 2022-06-30 |
0.00% |
98.33% |
11.28% |
0.00 |
| 2022-03-31 |
0.00% |
87.60% |
135.15% |
0.00 |
| 2021-12-31 |
0.00% |
85.23% |
0.69% |
5.80 |
| 2021-09-30 |
0.00% |
83.76% |
0.54% |
5.75 |
| 2021-06-30 |
0.00% |
81.35% |
0.37% |
5.70 |
| 2021-03-31 |
0.00% |
102.20% |
0.45% |
10.80 |
| 2020-12-31 |
0.00% |
97.35% |
0.12% |
10.69 |
| 2020-09-30 |
0.00% |
96.99% |
0.15% |
10.56 |
| 2020-06-30 |
0.00% |
116.65% |
0.01% |
15.61 |
| 2020-03-31 |
0.00% |
108.95% |
0.17% |
15.66 |
| 2019-12-31 |
0.00% |
107.63% |
0.50% |
15.72 |
| 2019-09-30 |
0.00% |
108.99% |
0.13% |
15.59 |
| 2019-06-30 |
0.00% |
94.30% |
0.05% |
15.59 |
| 2019-03-31 |
0.00% |
106.24% |
0.07% |
15.67 |
| 2018-12-31 |
0.00% |
117.31% |
0.50% |
15.64 |
| 2018-09-30 |
0.00% |
110.56% |
0.56% |
15.60 |
| 2018-06-30 |
0.00% |
81.68% |
0.13% |
22.50 |
| 2018-03-31 |
0.00% |
75.01% |
0.04% |
22.55 |
| 2017-12-31 |
0.00% |
86.17% |
0.41% |
22.47 |
| 2017-09-30 |
0.00% |
81.23% |
0.81% |
22.50 |
| 2017-06-30 |
0.00% |
96.70% |
0.37% |
22.55 |
| 2017-03-31 |
0.00% |
81.81% |
1.00% |
22.63 |
| 2016-12-31 |
0.00% |
87.46% |
0.94% |
15.55 |
| 2016-09-30 |
0.00% |
119.41% |
1.27% |
20.30 |