006452 华富恒定久期国开债C
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% |
110.86% |
0.04% |
17.08 |
| 2023-06-30 |
0.00% |
99.20% |
0.10% |
14.57 |
| 2023-03-31 |
0.00% |
108.43% |
0.03% |
12.48 |
| 2022-12-31 |
0.00% |
100.43% |
0.08% |
18.94 |
| 2022-09-30 |
0.00% |
103.24% |
0.04% |
13.89 |
| 2022-06-30 |
0.00% |
108.41% |
0.07% |
12.59 |
| 2022-03-31 |
0.00% |
104.81% |
0.03% |
14.92 |
| 2021-12-31 |
0.00% |
91.67% |
6.60% |
15.13 |
| 2021-09-30 |
0.00% |
120.13% |
0.23% |
12.73 |
| 2021-06-30 |
0.00% |
115.39% |
0.37% |
10.70 |
| 2021-03-31 |
0.00% |
102.06% |
0.16% |
9.77 |
| 2020-12-31 |
0.00% |
97.67% |
0.36% |
9.83 |
| 2020-09-30 |
0.00% |
98.45% |
0.87% |
10.80 |
| 2020-06-30 |
0.00% |
97.02% |
1.20% |
16.11 |
| 2020-03-31 |
0.00% |
96.37% |
1.65% |
21.03 |
| 2019-12-31 |
0.00% |
92.21% |
5.50% |
19.84 |
| 2019-09-30 |
0.00% |
92.67% |
5.92% |
10.74 |
| 2019-06-30 |
0.00% |
60.92% |
3.78% |
8.75 |
| 2019-03-31 |
0.00% |
6.84% |
53.40% |
33.80 |