003146 融通通优债券
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） |
| 2022-06-30 |
0.00% |
87.00% |
1.13% |
0.02 |
| 2022-03-31 |
0.00% |
85.60% |
1.98% |
0.02 |
| 2021-12-31 |
0.00% |
89.85% |
1.86% |
0.02 |
| 2021-09-30 |
0.00% |
76.14% |
3.68% |
0.02 |
| 2021-06-30 |
0.00% |
82.17% |
2.16% |
0.01 |
| 2021-03-31 |
0.00% |
105.13% |
1.96% |
0.01 |
| 2020-12-31 |
0.00% |
87.43% |
63.87% |
0.01 |
| 2020-09-30 |
0.00% |
111.87% |
0.10% |
7.66 |
| 2020-06-30 |
0.00% |
100.15% |
0.06% |
15.79 |
| 2020-03-31 |
0.00% |
91.37% |
0.07% |
14.29 |
| 2019-12-31 |
0.00% |
93.27% |
0.04% |
14.25 |
| 2019-09-30 |
0.00% |
83.84% |
0.25% |
21.00 |
| 2019-06-30 |
0.00% |
82.96% |
0.13% |
20.34 |
| 2019-03-31 |
0.00% |
92.29% |
0.11% |
20.80 |
| 2018-12-31 |
0.00% |
102.41% |
0.06% |
19.58 |
| 2018-09-30 |
0.00% |
96.35% |
0.22% |
16.53 |
| 2018-06-30 |
0.00% |
78.18% |
3.33% |
15.50 |
| 2018-03-31 |
0.00% |
88.06% |
0.08% |
8.07 |
| 2017-12-31 |
0.00% |
81.92% |
17.86% |
10.31 |
| 2017-09-30 |
0.00% |
90.15% |
11.24% |
0.12 |
| 2017-06-30 |
0.00% |
86.63% |
1.37% |
0.58 |
| 2017-03-31 |
0.00% |
87.90% |
10.34% |
0.57 |
| 2016-12-31 |
0.00% |
101.72% |
0.60% |
19.97 |