007916 财通资管鸿福短债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% |
110.15% |
8.23% |
110.60 |
| 2023-06-30 |
0.00% |
118.71% |
4.85% |
170.13 |
| 2023-03-31 |
0.00% |
107.31% |
4.79% |
135.22 |
| 2022-12-31 |
0.00% |
111.35% |
6.14% |
111.82 |
| 2022-09-30 |
0.00% |
121.29% |
3.17% |
281.52 |
| 2022-06-30 |
0.00% |
116.07% |
8.28% |
269.29 |
| 2022-03-31 |
0.00% |
118.48% |
0.38% |
246.32 |
| 2021-12-31 |
0.00% |
112.07% |
0.26% |
210.40 |
| 2021-09-30 |
0.00% |
112.74% |
0.27% |
260.42 |
| 2021-06-30 |
0.00% |
86.70% |
0.63% |
316.31 |
| 2021-03-31 |
0.00% |
91.22% |
0.53% |
297.20 |
| 2020-12-31 |
0.00% |
100.12% |
0.95% |
45.80 |
| 2020-09-30 |
0.00% |
103.91% |
0.25% |
47.21 |
| 2020-06-30 |
0.00% |
92.25% |
1.39% |
14.01 |
| 2020-03-31 |
0.00% |
91.75% |
3.28% |
3.31 |
| 2019-12-31 |
0.00% |
73.60% |
2.65% |
1.59 |