006206 融通增悦债券
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% |
76.01% |
2.17% |
11.22 |
| 2023-06-30 |
0.00% |
122.41% |
0.37% |
3.04 |
| 2023-03-31 |
0.00% |
89.70% |
0.52% |
6.10 |
| 2022-12-31 |
0.00% |
100.54% |
0.12% |
10.45 |
| 2022-09-30 |
0.00% |
99.25% |
0.09% |
14.12 |
| 2022-06-30 |
0.00% |
127.04% |
0.17% |
5.71 |
| 2022-03-31 |
0.00% |
119.57% |
0.09% |
6.17 |
| 2021-12-31 |
0.00% |
112.79% |
0.06% |
10.14 |
| 2021-09-30 |
0.00% |
96.16% |
0.07% |
5.07 |
| 2021-06-30 |
0.00% |
109.96% |
11.78% |
8.11 |
| 2021-03-31 |
0.00% |
119.61% |
0.30% |
8.03 |
| 2020-12-31 |
0.00% |
119.17% |
1.39% |
15.66 |
| 2020-09-30 |
0.00% |
106.01% |
0.10% |
20.78 |
| 2020-06-30 |
0.00% |
97.23% |
0.06% |
42.81 |
| 2020-03-31 |
0.00% |
124.80% |
0.11% |
35.48 |
| 2019-12-31 |
0.00% |
99.31% |
0.09% |
30.20 |
| 2019-09-30 |
0.00% |
86.61% |
0.08% |
24.41 |
| 2019-06-30 |
0.00% |
105.50% |
0.07% |
16.19 |
| 2019-03-31 |
0.00% |
94.00% |
0.10% |
32.66 |
| 2018-12-31 |
0.00% |
105.73% |
0.02% |
37.56 |