008340 华富中债-安徽信用债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% |
125.50% |
0.06% |
36.22 |
| 2023-06-30 |
0.00% |
125.21% |
0.02% |
30.10 |
| 2023-03-31 |
0.00% |
114.06% |
0.04% |
24.46 |
| 2022-12-31 |
0.00% |
131.13% |
0.16% |
20.39 |
| 2022-09-30 |
0.00% |
120.62% |
0.05% |
35.70 |
| 2022-06-30 |
0.00% |
108.95% |
0.03% |
25.17 |
| 2022-03-31 |
0.00% |
116.62% |
0.58% |
17.82 |
| 2021-12-31 |
0.00% |
94.30% |
0.25% |
7.98 |
| 2021-09-30 |
0.00% |
124.12% |
0.66% |
5.83 |
| 2021-06-30 |
0.00% |
132.70% |
0.71% |
4.46 |
| 2021-03-31 |
0.00% |
101.74% |
1.83% |
5.51 |
| 2020-12-31 |
0.00% |
121.87% |
0.37% |
5.45 |