008394 方正富邦恒利纯债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% |
135.35% |
0.06% |
10.01 |
| 2023-06-30 |
0.00% |
132.52% |
1.26% |
1.01 |
| 2023-03-31 |
0.00% |
138.70% |
0.38% |
2.96 |
| 2022-12-31 |
0.00% |
132.90% |
0.08% |
7.99 |
| 2022-09-30 |
0.00% |
137.89% |
0.25% |
6.04 |
| 2022-06-30 |
0.00% |
123.92% |
0.16% |
6.05 |
| 2022-03-31 |
0.00% |
137.86% |
0.16% |
6.01 |
| 2021-12-31 |
0.00% |
134.14% |
0.33% |
7.39 |
| 2021-09-30 |
0.00% |
116.12% |
0.71% |
4.05 |
| 2021-06-30 |
0.00% |
98.08% |
0.66% |
6.74 |
| 2021-03-31 |
0.00% |
111.21% |
0.70% |
2.52 |
| 2020-12-31 |
0.00% |
82.14% |
0.79% |
4.51 |
| 2020-09-30 |
0.00% |
57.91% |
2.08% |
0.52 |