007907 富荣富开1-3年国开债纯债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% |
103.61% |
7.92% |
13.04 |
| 2023-06-30 |
0.00% |
111.03% |
10.45% |
10.01 |
| 2023-03-31 |
0.00% |
91.09% |
6.11% |
17.84 |
| 2022-12-31 |
0.00% |
118.15% |
0.04% |
12.24 |
| 2022-09-30 |
0.00% |
84.35% |
26.15% |
17.09 |
| 2022-06-30 |
0.00% |
103.65% |
15.71% |
10.46 |
| 2022-03-31 |
0.00% |
119.52% |
16.14% |
11.37 |
| 2021-12-31 |
0.00% |
104.52% |
14.83% |
12.27 |
| 2021-09-30 |
0.00% |
100.14% |
9.59% |
18.80 |
| 2021-06-30 |
0.00% |
86.09% |
3.71% |
21.66 |
| 2021-03-31 |
0.00% |
77.49% |
4.90% |
14.05 |
| 2020-12-31 |
0.00% |
62.08% |
39.31% |
25.89 |
| 2020-09-30 |
0.00% |
103.87% |
0.02% |
12.94 |
| 2020-06-30 |
0.00% |
102.08% |
0.44% |
12.97 |
| 2020-03-31 |
0.00% |
99.64% |
0.85% |
13.28 |