007554 财通恒利纯债
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% |
111.04% |
0.52% |
6.93 |
| 2023-06-30 |
0.00% |
107.86% |
0.32% |
6.73 |
| 2023-03-31 |
0.00% |
101.28% |
0.33% |
6.23 |
| 2022-12-31 |
0.00% |
103.12% |
0.22% |
6.16 |
| 2022-09-30 |
0.00% |
112.30% |
0.25% |
6.27 |
| 2022-06-30 |
0.00% |
83.78% |
0.96% |
11.75 |
| 2022-03-31 |
0.00% |
115.04% |
0.40% |
20.14 |
| 2021-12-31 |
0.00% |
81.93% |
0.30% |
22.01 |
| 2021-09-30 |
0.00% |
82.38% |
41.34% |
0.00 |
| 2021-06-30 |
0.00% |
80.52% |
31.17% |
0.01 |
| 2021-03-31 |
0.00% |
82.55% |
34.45% |
0.01 |
| 2020-12-31 |
0.00% |
14.40% |
121.60% |
0.01 |
| 2020-09-30 |
0.00% |
87.60% |
14.01% |
0.05 |
| 2020-06-30 |
0.00% |
80.66% |
1.40% |
0.56 |
| 2020-03-31 |
0.00% |
94.98% |
2.64% |
0.58 |
| 2019-12-31 |
0.00% |
84.99% |
0.65% |
1.09 |