002825 融通通和债券
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% |
97.49% |
0.18% |
2.06 |
| 2023-06-30 |
0.00% |
100.26% |
0.07% |
2.05 |
| 2023-03-31 |
0.00% |
116.27% |
0.08% |
2.03 |
| 2022-12-31 |
0.00% |
112.54% |
0.48% |
2.02 |
| 2022-09-30 |
0.00% |
108.23% |
0.41% |
2.11 |
| 2022-06-30 |
0.00% |
108.67% |
0.69% |
2.09 |
| 2022-03-31 |
0.00% |
106.28% |
0.09% |
2.07 |
| 2021-12-31 |
0.00% |
105.11% |
0.13% |
2.06 |
| 2021-09-30 |
0.00% |
106.22% |
0.02% |
2.07 |
| 2021-06-30 |
0.00% |
104.48% |
0.08% |
2.05 |
| 2021-03-31 |
0.00% |
107.52% |
0.10% |
2.03 |
| 2020-12-31 |
0.00% |
103.05% |
0.07% |
2.01 |
| 2020-09-30 |
0.00% |
108.98% |
0.07% |
2.00 |
| 2020-06-30 |
0.00% |
110.55% |
0.09% |
2.00 |
| 2020-03-31 |
0.00% |
107.73% |
0.14% |
2.00 |
| 2019-12-31 |
0.00% |
123.47% |
0.08% |
1.96 |
| 2019-09-30 |
0.00% |
108.77% |
0.11% |
2.02 |
| 2019-06-30 |
0.00% |
117.43% |
0.06% |
1.99 |
| 2019-03-31 |
0.00% |
133.69% |
0.09% |
1.98 |
| 2018-12-31 |
0.00% |
98.29% |
0.12% |
1.96 |
| 2018-09-30 |
0.00% |
124.25% |
0.42% |
2.03 |
| 2018-06-30 |
0.00% |
98.10% |
0.71% |
2.00 |
| 2018-03-31 |
0.00% |
113.93% |
0.40% |
5.90 |
| 2017-12-31 |
0.00% |
118.18% |
0.57% |
5.30 |
| 2017-09-30 |
0.00% |
106.19% |
1.37% |
5.30 |
| 2017-06-30 |
0.00% |
103.99% |
2.87% |
5.27 |
| 2017-03-31 |
0.00% |
108.18% |
0.77% |
30.22 |