003787 方正富邦惠利纯债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% |
130.83% |
0.29% |
13.69 |
| 2023-06-30 |
0.00% |
120.93% |
0.81% |
14.71 |
| 2023-03-31 |
0.00% |
136.16% |
0.10% |
13.89 |
| 2022-12-31 |
0.00% |
104.07% |
0.12% |
19.19 |
| 2022-09-30 |
0.00% |
71.54% |
1.84% |
24.41 |
| 2022-06-30 |
0.00% |
124.67% |
9.32% |
3.37 |
| 2022-03-31 |
0.00% |
113.63% |
5.25% |
3.30 |
| 2021-12-31 |
0.00% |
124.60% |
6.47% |
3.29 |
| 2021-09-30 |
0.00% |
109.06% |
5.24% |
3.24 |
| 2021-06-30 |
0.00% |
120.41% |
10.08% |
3.20 |
| 2021-03-31 |
0.00% |
117.21% |
10.09% |
3.16 |
| 2020-12-31 |
0.00% |
127.48% |
0.51% |
3.14 |
| 2020-09-30 |
0.00% |
125.97% |
0.65% |
3.11 |
| 2020-06-30 |
0.00% |
126.20% |
0.44% |
5.36 |
| 2020-03-31 |
0.00% |
107.58% |
0.33% |
5.39 |
| 2019-12-31 |
0.00% |
91.08% |
0.39% |
5.25 |
| 2019-09-30 |
0.00% |
113.07% |
0.29% |
6.36 |
| 2019-06-30 |
0.00% |
96.64% |
0.35% |
6.87 |
| 2019-03-31 |
0.00% |
100.42% |
0.08% |
8.98 |
| 2018-12-31 |
0.00% |
104.69% |
0.10% |
8.60 |
| 2018-09-30 |
0.00% |
94.51% |
0.05% |
10.34 |
| 2018-06-30 |
0.00% |
103.64% |
0.13% |
8.29 |
| 2018-03-31 |
0.00% |
135.63% |
0.06% |
13.27 |
| 2017-12-31 |
0.00% |
112.48% |
0.09% |
13.02 |
| 2017-09-30 |
0.00% |
0.00% |
211.26% |
0.00 |
| 2017-06-30 |
0.00% |
0.00% |
136.26% |
0.00 |
| 2017-03-31 |
0.00% |
98.38% |
0.16% |
9.97 |