007118 华泰紫金丰泰纯债发起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% |
119.06% |
1.04% |
9.42 |
| 2023-06-30 |
0.00% |
128.47% |
3.95% |
7.54 |
| 2023-03-31 |
0.00% |
124.14% |
0.61% |
8.47 |
| 2022-12-31 |
0.00% |
101.03% |
3.12% |
9.55 |
| 2022-09-30 |
0.00% |
109.47% |
0.98% |
27.75 |
| 2022-06-30 |
0.00% |
113.70% |
0.42% |
13.04 |
| 2022-03-31 |
0.00% |
79.07% |
1.87% |
10.47 |
| 2021-12-31 |
0.00% |
111.73% |
1.43% |
10.28 |
| 2021-09-30 |
0.00% |
104.75% |
2.15% |
12.14 |
| 2021-06-30 |
0.00% |
97.64% |
1.93% |
12.08 |
| 2021-03-31 |
0.00% |
101.46% |
1.24% |
12.53 |
| 2020-12-31 |
0.00% |
80.93% |
0.60% |
13.23 |
| 2020-09-30 |
0.00% |
86.47% |
0.69% |
54.79 |
| 2020-06-30 |
0.00% |
101.63% |
4.93% |
99.62 |
| 2020-03-31 |
0.00% |
98.16% |
0.93% |
200.43 |
| 2019-12-31 |
0.00% |
103.67% |
2.05% |
57.95 |
| 2019-09-30 |
0.00% |
86.38% |
0.49% |
20.87 |