003999 富荣富祥纯债
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% |
132.82% |
0.11% |
3.46 |
| 2023-06-30 |
0.00% |
108.89% |
0.31% |
6.56 |
| 2023-03-31 |
0.00% |
126.13% |
0.32% |
7.01 |
| 2022-12-31 |
0.00% |
97.47% |
0.16% |
6.98 |
| 2022-09-30 |
0.00% |
91.87% |
2.63% |
2.35 |
| 2022-06-30 |
0.00% |
113.03% |
1.85% |
3.25 |
| 2022-03-31 |
0.00% |
108.33% |
0.84% |
3.03 |
| 2021-12-31 |
0.00% |
125.05% |
0.44% |
3.20 |
| 2021-09-30 |
0.00% |
133.04% |
1.57% |
2.86 |
| 2021-06-30 |
0.00% |
123.46% |
1.68% |
3.24 |
| 2021-03-31 |
0.00% |
108.49% |
1.27% |
3.35 |
| 2020-12-31 |
0.00% |
113.53% |
3.52% |
3.99 |
| 2020-09-30 |
0.00% |
119.26% |
0.70% |
5.12 |
| 2020-06-30 |
0.00% |
133.65% |
4.16% |
3.45 |
| 2020-03-31 |
0.00% |
122.94% |
1.30% |
2.85 |
| 2019-12-31 |
0.00% |
131.45% |
1.79% |
2.02 |
| 2019-09-30 |
0.00% |
115.44% |
1.51% |
2.24 |
| 2019-06-30 |
0.00% |
131.04% |
1.28% |
2.04 |
| 2019-03-31 |
0.00% |
128.53% |
1.42% |
1.32 |
| 2018-12-31 |
0.00% |
132.41% |
1.24% |
1.27 |
| 2018-09-30 |
0.00% |
135.86% |
0.49% |
1.24 |
| 2018-06-30 |
0.00% |
125.02% |
0.30% |
1.20 |
| 2018-03-31 |
0.00% |
125.30% |
5.82% |
1.99 |
| 2017-12-31 |
0.00% |
132.70% |
0.27% |
2.02 |
| 2017-09-30 |
0.00% |
133.33% |
0.52% |
2.05 |
| 2017-06-30 |
0.00% |
120.17% |
1.42% |
2.02 |