007762 富国天盈债券(LOF)A
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% |
100.28% |
0.79% |
54.84 |
| 2023-06-30 |
0.00% |
98.30% |
1.34% |
54.94 |
| 2023-03-31 |
0.00% |
93.54% |
1.82% |
45.45 |
| 2022-12-31 |
0.00% |
120.73% |
1.13% |
25.53 |
| 2022-09-30 |
0.00% |
101.83% |
0.28% |
34.14 |
| 2022-06-30 |
0.00% |
100.83% |
0.21% |
44.56 |
| 2022-03-31 |
0.00% |
107.04% |
0.38% |
52.17 |
| 2021-12-31 |
0.00% |
92.84% |
0.97% |
40.73 |
| 2021-09-30 |
0.00% |
88.81% |
1.36% |
25.74 |
| 2021-06-30 |
0.00% |
89.97% |
1.56% |
12.76 |
| 2021-03-31 |
0.00% |
113.02% |
2.70% |
9.90 |
| 2020-12-31 |
0.00% |
109.71% |
0.36% |
16.02 |
| 2020-09-30 |
0.00% |
102.13% |
0.64% |
15.91 |
| 2020-06-30 |
0.00% |
105.22% |
0.62% |
15.47 |
| 2020-03-31 |
0.00% |
101.58% |
1.40% |
12.57 |
| 2019-12-31 |
0.00% |
98.34% |
1.08% |
7.61 |
| 2019-09-30 |
0.00% |
97.28% |
1.60% |
6.21 |