007075 富国产业债券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% |
129.40% |
2.09% |
77.53 |
| 2023-06-30 |
0.00% |
131.07% |
1.68% |
90.18 |
| 2023-03-31 |
0.00% |
124.59% |
2.15% |
91.55 |
| 2022-12-31 |
0.00% |
133.12% |
2.33% |
103.76 |
| 2022-09-30 |
0.00% |
114.76% |
0.46% |
164.89 |
| 2022-06-30 |
0.00% |
111.77% |
0.59% |
138.67 |
| 2022-03-31 |
0.00% |
123.68% |
1.88% |
133.58 |
| 2021-12-31 |
0.00% |
126.59% |
1.61% |
138.76 |
| 2021-09-30 |
0.00% |
124.69% |
0.95% |
133.78 |
| 2021-06-30 |
0.00% |
119.88% |
0.80% |
96.41 |
| 2021-03-31 |
0.00% |
111.05% |
0.67% |
78.82 |
| 2020-12-31 |
0.00% |
110.06% |
1.43% |
65.42 |
| 2020-09-30 |
0.00% |
110.49% |
0.21% |
57.90 |
| 2020-06-30 |
0.00% |
98.26% |
1.26% |
57.99 |
| 2020-03-31 |
0.00% |
122.89% |
1.24% |
56.78 |
| 2019-12-31 |
0.00% |
113.56% |
0.97% |
38.01 |
| 2019-09-30 |
0.00% |
107.14% |
1.01% |
29.34 |
| 2019-06-30 |
0.00% |
128.40% |
1.08% |
8.04 |
| 2019-03-31 |
0.00% |
119.04% |
1.26% |
7.97 |