006805 富国短债债券型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% |
127.45% |
0.59% |
74.55 |
| 2023-06-30 |
0.00% |
127.10% |
0.23% |
102.44 |
| 2023-03-31 |
0.00% |
122.37% |
0.51% |
85.82 |
| 2022-12-31 |
0.00% |
131.17% |
3.22% |
69.60 |
| 2022-09-30 |
0.00% |
115.55% |
0.19% |
88.80 |
| 2022-06-30 |
0.00% |
108.54% |
0.36% |
83.01 |
| 2022-03-31 |
0.00% |
107.98% |
0.17% |
37.82 |
| 2021-12-31 |
0.00% |
129.78% |
0.33% |
12.92 |
| 2021-09-30 |
0.00% |
110.16% |
0.62% |
11.20 |
| 2021-06-30 |
0.00% |
118.14% |
0.85% |
10.61 |
| 2021-03-31 |
0.00% |
105.86% |
0.35% |
10.75 |
| 2020-12-31 |
0.00% |
129.28% |
0.31% |
5.31 |
| 2020-09-30 |
0.00% |
118.78% |
0.32% |
6.19 |
| 2020-06-30 |
0.00% |
129.70% |
0.49% |
5.76 |
| 2020-03-31 |
0.00% |
131.91% |
0.30% |
5.60 |
| 2019-12-31 |
0.00% |
134.38% |
0.18% |
8.15 |
| 2019-09-30 |
0.00% |
127.57% |
0.13% |
9.18 |
| 2019-06-30 |
0.00% |
136.82% |
0.15% |
10.49 |
| 2019-03-31 |
0.00% |
133.89% |
0.60% |
18.36 |