003674 融通通玺债券
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% |
103.43% |
0.07% |
10.19 |
| 2023-06-30 |
0.00% |
104.66% |
0.03% |
10.14 |
| 2023-03-31 |
0.00% |
120.53% |
0.14% |
10.05 |
| 2022-12-31 |
0.00% |
87.26% |
0.19% |
9.99 |
| 2022-09-30 |
0.00% |
85.54% |
0.24% |
10.50 |
| 2022-06-30 |
0.00% |
109.63% |
0.03% |
10.41 |
| 2022-03-31 |
0.00% |
115.02% |
0.20% |
10.32 |
| 2021-12-31 |
0.00% |
101.85% |
0.05% |
10.27 |
| 2021-09-30 |
0.00% |
113.18% |
0.09% |
10.39 |
| 2021-06-30 |
0.00% |
110.13% |
0.26% |
10.30 |
| 2021-03-31 |
0.00% |
120.70% |
0.03% |
10.22 |
| 2020-12-31 |
0.00% |
113.08% |
0.08% |
10.15 |
| 2020-09-30 |
0.00% |
118.87% |
0.11% |
10.06 |
| 2020-06-30 |
0.00% |
126.32% |
0.11% |
10.02 |
| 2020-03-31 |
0.00% |
115.68% |
0.28% |
10.21 |
| 2019-12-31 |
0.00% |
120.63% |
0.12% |
10.24 |
| 2019-09-30 |
0.00% |
127.18% |
0.23% |
10.62 |
| 2019-06-30 |
0.00% |
119.21% |
0.03% |
10.52 |
| 2019-03-31 |
0.00% |
125.44% |
0.11% |
10.46 |
| 2018-12-31 |
0.00% |
129.03% |
0.10% |
10.32 |
| 2018-09-30 |
0.00% |
118.60% |
0.14% |
10.48 |
| 2018-06-30 |
0.00% |
111.11% |
0.15% |
10.31 |
| 2018-03-31 |
0.00% |
113.15% |
0.14% |
10.16 |
| 2017-12-31 |
0.00% |
100.41% |
0.18% |
9.99 |
| 2017-09-30 |
0.00% |
110.37% |
0.76% |
10.20 |
| 2017-06-30 |
0.00% |
102.83% |
0.42% |
10.11 |
| 2017-03-31 |
0.00% |
98.62% |
0.34% |
10.03 |