007618 富国投资级信用债债券型D
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% |
116.24% |
0.87% |
45.80 |
| 2023-06-30 |
0.00% |
107.66% |
0.60% |
48.96 |
| 2023-03-31 |
0.00% |
112.86% |
1.26% |
38.75 |
| 2022-12-31 |
0.00% |
127.00% |
1.00% |
34.40 |
| 2022-09-30 |
0.00% |
105.41% |
0.16% |
58.97 |
| 2022-06-30 |
0.00% |
115.45% |
1.11% |
41.19 |
| 2022-03-31 |
0.00% |
120.98% |
1.46% |
41.12 |
| 2021-12-31 |
0.00% |
116.58% |
0.90% |
38.61 |
| 2021-09-30 |
0.00% |
114.72% |
1.10% |
26.65 |
| 2021-06-30 |
0.00% |
116.97% |
0.63% |
21.40 |
| 2021-03-31 |
0.00% |
105.56% |
2.74% |
15.77 |
| 2020-12-31 |
0.00% |
123.57% |
1.05% |
5.56 |
| 2020-09-30 |
0.00% |
123.03% |
1.42% |
3.91 |
| 2020-06-30 |
0.00% |
121.70% |
3.67% |
5.15 |
| 2020-03-31 |
0.00% |
130.52% |
1.95% |
4.70 |
| 2019-12-31 |
0.00% |
129.38% |
0.88% |
3.67 |