008933 天弘中债1-3年国开债发起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% |
108.03% |
0.06% |
35.14 |
| 2023-06-30 |
0.00% |
118.55% |
0.07% |
16.20 |
| 2023-03-31 |
0.00% |
98.46% |
0.04% |
16.46 |
| 2022-12-31 |
0.00% |
108.34% |
0.05% |
18.14 |
| 2022-09-30 |
0.00% |
98.39% |
0.05% |
16.26 |
| 2022-06-30 |
0.00% |
125.22% |
0.04% |
13.82 |
| 2022-03-31 |
0.00% |
128.58% |
0.04% |
15.76 |
| 2021-12-31 |
0.00% |
114.52% |
0.01% |
24.82 |
| 2021-09-30 |
0.00% |
129.67% |
0.02% |
33.20 |
| 2021-06-30 |
0.00% |
120.82% |
0.00% |
31.82 |
| 2021-03-31 |
0.00% |
113.17% |
0.00% |
36.92 |
| 2020-12-31 |
0.00% |
98.04% |
0.16% |
81.89 |
| 2020-09-30 |
0.00% |
97.89% |
0.48% |
45.71 |
| 2020-06-30 |
0.00% |
95.20% |
0.27% |
51.65 |