004140 兴业福鑫债券
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% |
134.26% |
0.17% |
60.36 |
| 2023-06-30 |
0.00% |
129.38% |
0.19% |
60.69 |
| 2023-03-31 |
0.00% |
123.40% |
0.06% |
59.49 |
| 2022-12-31 |
0.00% |
134.31% |
0.05% |
59.30 |
| 2022-09-30 |
0.00% |
137.34% |
0.12% |
58.28 |
| 2022-06-30 |
0.00% |
130.99% |
0.35% |
57.95 |
| 2022-03-31 |
0.00% |
131.55% |
1.17% |
58.61 |
| 2021-12-31 |
0.00% |
130.02% |
0.32% |
58.12 |
| 2021-09-30 |
0.00% |
127.90% |
0.83% |
21.36 |
| 2021-06-30 |
0.00% |
125.08% |
0.46% |
21.73 |
| 2021-03-31 |
0.00% |
117.42% |
0.47% |
21.49 |
| 2020-12-31 |
0.00% |
115.26% |
4.87% |
21.98 |
| 2020-09-30 |
0.00% |
110.12% |
0.67% |
21.72 |
| 2020-06-30 |
0.00% |
123.32% |
0.27% |
21.80 |
| 2020-03-31 |
0.00% |
119.82% |
0.49% |
21.83 |
| 2019-12-31 |
0.00% |
132.47% |
2.13% |
21.37 |
| 2019-09-30 |
0.00% |
120.73% |
0.69% |
22.21 |
| 2019-06-30 |
0.00% |
118.55% |
0.97% |
21.99 |
| 2019-03-31 |
0.00% |
124.05% |
1.00% |
21.83 |
| 2018-12-31 |
0.00% |
122.34% |
0.38% |
21.55 |
| 2018-09-30 |
0.00% |
112.59% |
0.65% |
21.48 |
| 2018-06-30 |
0.00% |
103.90% |
0.68% |
21.29 |
| 2018-03-31 |
0.00% |
96.70% |
0.27% |
21.17 |
| 2017-12-31 |
0.00% |
122.59% |
0.09% |
21.02 |
| 2017-09-30 |
0.00% |
125.17% |
0.94% |
21.10 |
| 2017-06-30 |
0.00% |
34.96% |
41.61% |
21.10 |