008746 财通多利债券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% |
104.30% |
0.09% |
73.22 |
2023-06-30 |
0.00% |
106.42% |
0.92% |
54.14 |
2023-03-31 |
0.00% |
107.64% |
0.08% |
34.39 |
2022-12-31 |
0.00% |
90.56% |
0.12% |
27.40 |
2022-09-30 |
0.00% |
109.00% |
0.07% |
29.17 |
2022-06-30 |
0.00% |
85.51% |
3.81% |
13.25 |
2022-03-31 |
0.00% |
86.03% |
1.66% |
3.96 |
2021-12-31 |
0.00% |
95.89% |
1.68% |
1.86 |
2021-09-30 |
0.00% |
107.07% |
0.42% |
0.51 |
2021-06-30 |
0.00% |
107.78% |
0.84% |
0.50 |
2021-03-31 |
0.00% |
0.13% |
100.94% |
0.10 |
2020-12-31 |
0.00% |
109.54% |
0.74% |
0.50 |