006732 方正富邦富利纯债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% |
127.64% |
0.49% |
4.54 |
| 2023-06-30 |
0.00% |
114.05% |
0.43% |
4.43 |
| 2023-03-31 |
0.00% |
118.41% |
0.66% |
3.84 |
| 2022-12-31 |
0.00% |
101.76% |
2.34% |
0.53 |
| 2022-09-30 |
0.00% |
120.39% |
3.72% |
0.53 |
| 2022-06-30 |
0.00% |
120.02% |
1.15% |
5.02 |
| 2022-03-31 |
0.00% |
115.81% |
0.70% |
4.98 |
| 2021-12-31 |
0.00% |
121.71% |
0.56% |
4.96 |
| 2021-09-30 |
0.00% |
134.15% |
0.48% |
5.18 |
| 2021-06-30 |
0.00% |
63.07% |
0.33% |
8.13 |
| 2021-03-31 |
0.00% |
92.66% |
0.96% |
0.17 |
| 2020-12-31 |
0.00% |
94.56% |
1.36% |
0.19 |
| 2020-09-30 |
0.00% |
80.67% |
2.26% |
0.23 |
| 2020-06-30 |
0.00% |
120.45% |
4.71% |
0.39 |
| 2020-03-31 |
0.00% |
9.90% |
18.11% |
1.04 |
| 2019-12-31 |
0.00% |
97.05% |
0.56% |
14.20 |
| 2019-09-30 |
0.00% |
90.29% |
8.67% |
15.23 |
| 2019-06-30 |
0.00% |
103.09% |
0.55% |
1.37 |
| 2019-03-31 |
0.00% |
107.06% |
0.11% |
7.89 |