007176 富国泓利纯债发起式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% |
125.48% |
1.83% |
77.44 |
| 2023-06-30 |
0.00% |
129.97% |
1.39% |
85.93 |
| 2023-03-31 |
0.00% |
116.40% |
1.20% |
81.38 |
| 2022-12-31 |
0.00% |
127.68% |
1.42% |
68.69 |
| 2022-09-30 |
0.00% |
111.85% |
0.60% |
85.32 |
| 2022-06-30 |
0.00% |
100.20% |
0.64% |
79.10 |
| 2022-03-31 |
0.00% |
125.82% |
1.69% |
68.64 |
| 2021-12-31 |
0.00% |
124.57% |
1.94% |
66.92 |
| 2021-09-30 |
0.00% |
124.01% |
1.02% |
65.19 |
| 2021-06-30 |
0.00% |
113.77% |
0.83% |
52.85 |
| 2021-03-31 |
0.00% |
105.46% |
1.07% |
46.14 |
| 2020-12-31 |
0.00% |
117.45% |
1.06% |
33.70 |
| 2020-09-30 |
0.00% |
101.53% |
0.28% |
32.85 |
| 2020-06-30 |
0.00% |
106.82% |
0.85% |
33.65 |
| 2020-03-31 |
0.00% |
117.33% |
1.17% |
36.05 |
| 2019-12-31 |
0.00% |
120.11% |
1.39% |
33.08 |
| 2019-09-30 |
0.00% |
119.99% |
1.07% |
31.16 |
| 2019-06-30 |
0.00% |
117.81% |
0.79% |
25.40 |