003648 融通通祺债券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% |
124.64% |
0.03% |
11.01 |
| 2023-06-30 |
0.00% |
102.62% |
0.73% |
2.15 |
| 2023-03-31 |
0.00% |
103.24% |
0.13% |
2.13 |
| 2022-12-31 |
0.00% |
128.34% |
0.14% |
2.12 |
| 2022-09-30 |
0.00% |
100.65% |
0.90% |
2.21 |
| 2022-06-30 |
0.00% |
106.42% |
0.08% |
2.19 |
| 2022-03-31 |
0.00% |
126.81% |
0.05% |
2.17 |
| 2021-12-31 |
0.00% |
111.48% |
0.17% |
2.16 |
| 2021-09-30 |
0.00% |
125.29% |
0.24% |
2.28 |
| 2021-06-30 |
0.00% |
108.21% |
0.15% |
2.25 |
| 2021-03-31 |
0.00% |
113.42% |
0.42% |
2.23 |
| 2020-12-31 |
0.00% |
105.35% |
0.19% |
2.22 |
| 2020-09-30 |
0.00% |
115.53% |
0.26% |
2.19 |
| 2020-06-30 |
0.00% |
116.46% |
0.26% |
2.20 |
| 2020-03-31 |
0.00% |
108.26% |
0.34% |
2.20 |
| 2019-12-31 |
0.00% |
123.94% |
1.34% |
2.15 |
| 2019-09-30 |
0.00% |
124.67% |
0.76% |
2.21 |
| 2019-06-30 |
0.00% |
130.78% |
0.13% |
2.19 |
| 2019-03-31 |
0.00% |
134.30% |
0.10% |
2.17 |
| 2018-12-31 |
0.00% |
114.36% |
0.12% |
2.14 |
| 2018-09-30 |
0.00% |
117.89% |
1.11% |
2.22 |
| 2018-06-30 |
0.00% |
96.80% |
0.94% |
2.18 |
| 2018-03-31 |
0.00% |
96.25% |
0.58% |
2.15 |
| 2017-12-31 |
0.00% |
89.58% |
0.26% |
2.11 |
| 2017-09-30 |
0.00% |
97.22% |
0.62% |
2.15 |
| 2017-06-30 |
0.00% |
97.57% |
0.97% |
2.14 |
| 2017-03-31 |
0.00% |
93.37% |
5.61% |
2.13 |