005307 财通资管鸿达债券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% |
107.80% |
14.32% |
71.25 |
| 2023-06-30 |
0.00% |
106.67% |
1.82% |
70.59 |
| 2023-03-31 |
0.00% |
100.61% |
3.07% |
69.89 |
| 2022-12-31 |
0.00% |
101.64% |
6.54% |
65.09 |
| 2022-09-30 |
0.00% |
104.97% |
1.80% |
152.77 |
| 2022-06-30 |
0.00% |
111.77% |
15.22% |
149.81 |
| 2022-03-31 |
0.00% |
110.42% |
0.33% |
151.10 |
| 2021-12-31 |
0.00% |
110.37% |
0.14% |
169.27 |
| 2021-09-30 |
0.00% |
101.81% |
0.19% |
177.08 |
| 2021-06-30 |
0.00% |
86.60% |
0.56% |
107.80 |
| 2021-03-31 |
0.00% |
79.75% |
3.36% |
6.76 |
| 2020-12-31 |
0.00% |
92.50% |
3.11% |
1.25 |
| 2020-09-30 |
0.00% |
97.73% |
3.02% |
1.34 |
| 2020-06-30 |
0.00% |
121.26% |
6.20% |
1.94 |
| 2020-03-31 |
0.00% |
108.97% |
0.49% |
2.19 |
| 2019-12-31 |
0.00% |
108.22% |
1.05% |
2.45 |
| 2019-09-30 |
0.00% |
103.76% |
0.59% |
4.49 |
| 2019-06-30 |
0.00% |
104.79% |
2.48% |
1.54 |
| 2019-03-31 |
0.00% |
99.96% |
0.58% |
1.19 |
| 2019-01-02 |
0.00% |
91.04% |
4.16% |
0.10 |
| 2018-12-31 |
0.00% |
91.06% |
3.14% |
0.10 |
| 2018-09-30 |
0.00% |
80.08% |
4.08% |
0.10 |
| 2018-06-30 |
0.00% |
97.37% |
1.43% |
0.53 |
| 2018-03-31 |
0.00% |
117.00% |
8.02% |
1.57 |