003728 融通通宸债券
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% |
123.23% |
0.07% |
7.71 |
| 2023-06-30 |
0.00% |
126.46% |
0.14% |
7.80 |
| 2023-03-31 |
0.00% |
107.35% |
6.71% |
9.55 |
| 2022-12-31 |
0.00% |
124.98% |
0.21% |
17.51 |
| 2022-09-30 |
0.00% |
110.76% |
0.01% |
19.41 |
| 2022-06-30 |
0.00% |
96.41% |
0.24% |
11.02 |
| 2022-03-31 |
0.00% |
87.01% |
1.91% |
0.05 |
| 2021-12-31 |
0.00% |
85.91% |
13.21% |
0.05 |
| 2021-09-30 |
0.00% |
86.30% |
12.70% |
0.05 |
| 2021-06-30 |
0.00% |
83.04% |
16.06% |
0.05 |
| 2021-03-31 |
0.00% |
77.16% |
22.40% |
0.06 |
| 2020-12-31 |
0.00% |
95.99% |
3.08% |
0.07 |
| 2020-09-30 |
0.00% |
83.86% |
14.71% |
0.09 |
| 2020-06-30 |
0.00% |
93.83% |
31.53% |
0.12 |
| 2020-03-31 |
0.00% |
81.52% |
45.80% |
0.09 |
| 2019-12-31 |
0.00% |
80.06% |
19.47% |
0.05 |
| 2019-09-30 |
0.00% |
96.67% |
2.59% |
0.99 |
| 2019-06-30 |
0.00% |
82.52% |
11.13% |
0.98 |
| 2019-03-31 |
0.00% |
95.66% |
0.27% |
15.08 |
| 2018-12-31 |
0.00% |
99.39% |
0.05% |
14.93 |
| 2018-09-30 |
0.00% |
102.29% |
0.30% |
5.25 |
| 2018-06-30 |
0.00% |
80.83% |
0.14% |
5.12 |
| 2018-03-31 |
0.00% |
82.02% |
0.94% |
5.09 |
| 2017-12-31 |
0.00% |
80.33% |
1.40% |
5.02 |
| 2017-09-30 |
0.00% |
97.57% |
0.35% |
5.13 |
| 2017-06-30 |
0.00% |
94.36% |
0.72% |
5.08 |
| 2017-03-31 |
0.00% |
96.42% |
2.78% |
5.03 |