006683 富国国有企业债债券D
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% |
105.92% |
0.45% |
112.47 |
| 2023-06-30 |
0.00% |
113.54% |
0.20% |
120.43 |
| 2023-03-31 |
0.00% |
111.65% |
0.40% |
105.93 |
| 2022-12-31 |
0.00% |
126.53% |
0.26% |
102.14 |
| 2022-09-30 |
0.00% |
99.10% |
0.10% |
197.74 |
| 2022-06-30 |
0.00% |
103.68% |
0.26% |
204.41 |
| 2022-03-31 |
0.00% |
107.01% |
0.19% |
100.48 |
| 2021-12-31 |
0.00% |
111.77% |
0.10% |
86.50 |
| 2021-09-30 |
0.00% |
105.39% |
0.15% |
17.67 |
| 2021-06-30 |
0.00% |
121.16% |
0.67% |
1.88 |
| 2021-03-31 |
0.00% |
125.63% |
1.46% |
2.41 |
| 2020-12-31 |
0.00% |
132.05% |
0.99% |
1.75 |
| 2020-09-30 |
0.00% |
117.31% |
0.81% |
2.11 |
| 2020-06-30 |
0.00% |
126.00% |
4.26% |
2.47 |
| 2020-03-31 |
0.00% |
124.03% |
0.74% |
3.22 |
| 2019-12-31 |
0.00% |
134.83% |
1.77% |
4.66 |
| 2019-09-30 |
0.00% |
118.27% |
0.42% |
6.22 |
| 2019-06-30 |
0.00% |
123.65% |
1.01% |
7.51 |
| 2019-03-31 |
0.00% |
114.14% |
0.83% |
9.33 |
| 2018-12-31 |
0.00% |
107.48% |
4.27% |
5.83 |