006637 华富恒欣纯债债券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% |
105.99% |
0.08% |
23.85 |
| 2023-06-30 |
0.00% |
105.60% |
0.12% |
13.79 |
| 2023-03-31 |
0.00% |
109.04% |
0.58% |
11.63 |
| 2022-12-31 |
0.00% |
121.99% |
0.13% |
8.98 |
| 2022-09-30 |
0.00% |
115.99% |
0.19% |
12.28 |
| 2022-06-30 |
0.00% |
93.80% |
6.37% |
0.53 |
| 2022-03-31 |
0.00% |
82.32% |
2.17% |
0.51 |
| 2021-12-31 |
0.00% |
80.81% |
1.70% |
0.51 |
| 2021-09-30 |
0.00% |
81.13% |
1.80% |
0.50 |
| 2021-06-30 |
0.00% |
93.26% |
363.68% |
0.10 |
| 2021-03-31 |
0.00% |
123.86% |
1.24% |
0.62 |
| 2020-12-31 |
0.00% |
124.60% |
2.63% |
0.62 |
| 2020-09-30 |
0.00% |
120.32% |
1.36% |
0.61 |
| 2020-06-30 |
0.00% |
111.83% |
1.98% |
0.61 |
| 2020-03-31 |
0.00% |
125.31% |
2.07% |
0.61 |
| 2019-12-31 |
0.00% |
128.41% |
0.50% |
0.60 |
| 2019-09-30 |
0.00% |
89.97% |
0.87% |
0.60 |