161626 融通通福债券(LOF)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
002241	歌尔股份	1.67%	11.18	215.54	2017-06-30

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%	122.40%	2.05%	0.27
2023-06-30	0.00%	129.78%	1.30%	0.31
2023-03-31	0.00%	99.48%	0.87%	0.43
2022-12-31	0.00%	98.65%	1.56%	0.51
2022-09-30	0.00%	99.33%	1.37%	0.61
2022-06-30	0.00%	82.41%	14.28%	0.39
2022-03-31	0.00%	96.49%	2.64%	0.20
2021-12-31	0.00%	115.57%	0.88%	0.17
2021-09-30	0.00%	81.44%	2.02%	0.16
2021-06-30	0.00%	93.32%	0.71%	0.69
2021-03-31	0.00%	94.38%	3.05%	0.68
2020-12-31	0.00%	98.81%	3.26%	0.72
2020-09-30	0.00%	104.05%	1.96%	0.74
2020-06-30	0.00%	98.29%	15.91%	0.73
2020-03-31	0.00%	85.93%	2.11%	1.02
2019-12-31	0.00%	133.17%	2.29%	0.58
2019-09-30	0.00%	85.87%	12.87%	0.57
2019-06-30	0.00%	122.56%	0.76%	0.55
2019-03-31	0.00%	123.08%	3.41%	0.55
2018-12-31	0.00%	93.97%	1.18%	0.54
2018-09-30	0.00%	89.46%	11.61%	0.53
2018-06-30	0.00%	96.47%	1.78%	0.53
2018-03-31	0.00%	111.15%	1.09%	0.68
2017-12-31	0.00%	92.90%	1.46%	0.70
2017-09-30	0.00%	114.86%	1.98%	1.28
2017-06-30	1.67%	94.44%	2.42%	1.29
2017-03-31	0.00%	131.81%	1.68%	1.85
2017-01-03	0.00%	126.01%	4.94%	2.09
2016-12-31	0.00%	126.08%	28.14%	2.09
2016-12-12	0.00%	103.64%	3.62%	2.63
2016-09-30	0.00%	171.16%	4.16%	2.69
2016-06-30	0.00%	148.94%	26.31%	2.60
2016-03-31	0.00%	151.44%	4.26%	2.64
2015-12-31	0.00%	154.19%	2.63%	2.59
2015-09-30	0.00%	147.20%	5.85%	2.53
2015-06-30	0.00%	168.67%	3.60%	2.39
2015-03-31	0.00%	162.57%	14.39%	2.70
2014-12-31	0.00%	166.89%	5.77%	2.63
2014-09-30	0.00%	119.73%	2.12%	4.17
2014-06-30	0.00%	135.94%	2.35%	4.04
2014-03-31	0.00%	92.24%	43.91%	5.41
2014-01-20	0.00%	48.01%	67.43%	5.30