004264 海富通瑞合纯债
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% |
85.89% |
0.17% |
10.01 |
| 2023-06-30 |
0.00% |
105.99% |
0.31% |
2.05 |
| 2023-03-31 |
0.00% |
115.65% |
0.34% |
2.03 |
| 2022-12-31 |
0.00% |
116.71% |
0.39% |
2.02 |
| 2022-09-30 |
0.00% |
97.83% |
2.32% |
2.08 |
| 2022-06-30 |
0.00% |
98.34% |
0.33% |
2.06 |
| 2022-03-31 |
0.00% |
94.65% |
0.61% |
2.05 |
| 2021-12-31 |
0.00% |
92.28% |
0.71% |
2.04 |
| 2021-09-30 |
0.00% |
88.58% |
0.53% |
2.12 |
| 2021-06-30 |
0.00% |
102.61% |
0.20% |
2.11 |
| 2021-03-31 |
0.00% |
117.52% |
0.59% |
2.10 |
| 2020-12-31 |
0.00% |
123.20% |
0.40% |
2.08 |
| 2020-09-30 |
0.00% |
124.23% |
0.22% |
2.06 |
| 2020-06-30 |
0.00% |
124.92% |
1.33% |
2.07 |
| 2020-03-31 |
0.00% |
130.86% |
0.39% |
2.07 |
| 2019-12-31 |
0.00% |
132.11% |
0.51% |
2.11 |
| 2019-09-30 |
0.00% |
133.31% |
0.33% |
2.09 |
| 2019-06-30 |
0.00% |
106.42% |
0.80% |
2.06 |
| 2019-03-31 |
0.00% |
126.20% |
3.40% |
2.05 |
| 2018-12-31 |
0.00% |
102.28% |
3.10% |
2.03 |
| 2018-09-30 |
0.00% |
128.92% |
3.30% |
2.05 |
| 2018-06-30 |
0.00% |
125.73% |
3.37% |
2.12 |
| 2018-03-31 |
0.00% |
127.67% |
3.10% |
2.08 |
| 2017-12-31 |
0.00% |
129.38% |
2.81% |
2.04 |
| 2017-09-30 |
0.00% |
129.91% |
3.01% |
2.04 |
| 2017-06-30 |
0.00% |
96.28% |
7.26% |
2.02 |