004441 富荣富兴纯债
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% |
93.90% |
1.03% |
1.97 |
| 2023-06-30 |
0.00% |
88.18% |
0.64% |
2.54 |
| 2023-03-31 |
0.00% |
109.82% |
0.49% |
3.61 |
| 2022-12-31 |
0.00% |
84.02% |
0.62% |
4.47 |
| 2022-09-30 |
0.00% |
109.23% |
1.09% |
50.12 |
| 2022-06-30 |
0.00% |
116.65% |
2.09% |
24.82 |
| 2022-03-31 |
0.00% |
98.52% |
0.10% |
12.60 |
| 2021-12-31 |
0.00% |
106.73% |
0.37% |
13.81 |
| 2021-09-30 |
0.00% |
99.08% |
0.74% |
6.11 |
| 2021-06-30 |
0.00% |
107.68% |
1.36% |
2.97 |
| 2021-03-31 |
0.00% |
103.93% |
0.84% |
2.12 |
| 2020-12-31 |
0.00% |
110.67% |
2.47% |
2.08 |
| 2020-09-30 |
0.00% |
116.08% |
1.12% |
2.18 |
| 2020-06-30 |
0.00% |
130.03% |
1.54% |
2.36 |
| 2020-03-31 |
0.00% |
126.77% |
1.53% |
2.41 |
| 2019-12-31 |
0.00% |
128.22% |
1.15% |
2.75 |
| 2019-09-30 |
0.00% |
111.11% |
2.15% |
2.58 |
| 2019-06-30 |
0.00% |
126.95% |
1.23% |
2.61 |
| 2019-03-31 |
0.00% |
127.24% |
1.16% |
2.10 |
| 2018-12-31 |
0.00% |
134.24% |
0.74% |
1.74 |
| 2018-09-30 |
0.00% |
134.90% |
0.34% |
1.70 |
| 2018-06-30 |
0.00% |
126.46% |
0.23% |
1.64 |
| 2018-03-31 |
0.00% |
130.37% |
0.78% |
1.99 |
| 2017-12-31 |
0.00% |
132.71% |
0.96% |
2.03 |
| 2017-09-30 |
0.00% |
133.38% |
0.58% |
2.05 |
| 2017-06-30 |
0.00% |
115.49% |
6.18% |
2.02 |