009289 富国长江经济带纯债债券
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% |
128.16% |
1.16% |
25.51 |
| 2023-06-30 |
0.00% |
118.41% |
1.05% |
34.17 |
| 2023-03-31 |
0.00% |
111.23% |
1.47% |
31.01 |
| 2022-12-31 |
0.00% |
121.55% |
1.09% |
26.76 |
| 2022-09-30 |
0.00% |
102.69% |
0.07% |
37.87 |
| 2022-06-30 |
0.00% |
105.52% |
0.15% |
11.93 |
| 2022-03-31 |
0.00% |
104.22% |
3.84% |
4.94 |
| 2021-12-31 |
0.00% |
127.33% |
0.49% |
3.57 |
| 2021-09-30 |
0.00% |
81.42% |
4.99% |
3.99 |
| 2021-06-30 |
0.00% |
102.61% |
0.50% |
3.18 |
| 2021-03-31 |
0.00% |
100.06% |
1.62% |
3.05 |
| 2020-12-31 |
0.00% |
130.14% |
3.78% |
3.01 |
| 2020-09-30 |
0.00% |
116.99% |
0.38% |
5.99 |