164208 天弘丰利债券(LOF)E
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 |
| 300059 |
东方财富 |
1.31% |
142.79 |
3618.25 |
2022-03-31 |
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% |
123.27% |
2.45% |
12.41 |
| 2023-06-30 |
0.00% |
125.08% |
1.96% |
13.72 |
| 2023-03-31 |
0.00% |
116.32% |
2.59% |
19.24 |
| 2022-12-31 |
0.00% |
103.09% |
0.47% |
21.38 |
| 2022-09-30 |
0.00% |
95.85% |
0.82% |
24.27 |
| 2022-06-30 |
0.00% |
115.08% |
1.79% |
22.64 |
| 2022-03-31 |
1.31% |
107.99% |
0.84% |
27.63 |
| 2021-12-31 |
2.27% |
94.30% |
1.35% |
16.10 |
| 2021-09-30 |
0.00% |
114.15% |
1.34% |
4.71 |
| 2021-06-30 |
0.00% |
121.59% |
1.06% |
2.06 |
| 2021-03-31 |
0.00% |
121.09% |
3.41% |
0.56 |
| 2020-12-31 |
0.00% |
102.86% |
2.04% |
0.88 |
| 2020-09-30 |
0.00% |
94.67% |
0.61% |
1.21 |
| 2020-06-30 |
0.00% |
108.87% |
12.29% |
1.14 |
| 2020-03-31 |
0.00% |
115.89% |
2.64% |
1.42 |
| 2019-12-31 |
0.00% |
108.69% |
0.38% |
1.23 |
| 2019-09-30 |
0.00% |
124.54% |
1.32% |
3.72 |
| 2019-06-30 |
0.00% |
107.89% |
7.23% |
3.79 |
| 2019-03-31 |
0.00% |
119.59% |
1.96% |
6.21 |
| 2018-12-31 |
0.00% |
123.99% |
0.13% |
11.37 |
| 2018-09-30 |
0.00% |
93.24% |
6.79% |
0.60 |
| 2018-06-30 |
0.00% |
120.85% |
0.55% |
1.67 |
| 2018-03-31 |
0.00% |
99.16% |
1.12% |
1.98 |
| 2017-12-31 |
0.00% |
103.74% |
0.50% |
4.01 |
| 2017-09-30 |
0.00% |
104.04% |
0.57% |
4.27 |
| 2017-06-30 |
0.00% |
128.56% |
0.22% |
4.25 |
| 2017-03-31 |
0.00% |
102.52% |
0.22% |
5.68 |
| 2016-12-31 |
0.00% |
80.44% |
0.65% |
8.92 |
| 2016-09-30 |
0.00% |
109.34% |
1.40% |
17.71 |
| 2016-06-30 |
0.00% |
90.06% |
0.94% |
21.21 |
| 2016-03-31 |
0.00% |
99.67% |
0.91% |
24.08 |
| 2015-12-31 |
0.00% |
111.37% |
2.31% |
14.83 |
| 2015-09-30 |
0.00% |
98.36% |
1.79% |
15.91 |
| 2015-06-30 |
0.00% |
156.76% |
4.77% |
6.46 |
| 2015-03-31 |
0.00% |
165.73% |
9.85% |
6.05 |
| 2014-12-31 |
0.00% |
185.72% |
5.42% |
5.18 |
| 2014-11-26 |
0.00% |
136.86% |
5.20% |
8.62 |
| 2014-11-24 |
0.00% |
136.91% |
5.20% |
8.61 |
| 2014-09-30 |
0.00% |
163.61% |
5.00% |
8.65 |
| 2014-06-30 |
0.00% |
141.75% |
4.15% |
8.32 |
| 2014-03-31 |
0.00% |
126.59% |
6.60% |
9.90 |
| 2013-12-31 |
0.00% |
179.59% |
3.07% |
9.94 |
| 2013-09-30 |
0.00% |
114.25% |
2.22% |
16.82 |
| 2013-06-30 |
0.00% |
113.68% |
0.36% |
16.82 |
| 2013-03-31 |
0.00% |
97.81% |
0.89% |
13.86 |
| 2012-12-31 |
0.00% |
127.39% |
6.33% |
13.45 |
| 2012-09-30 |
0.00% |
108.35% |
0.51% |
20.26 |
| 2012-06-30 |
0.00% |
144.28% |
5.60% |
20.27 |
| 2012-03-31 |
0.00% |
163.23% |
5.10% |
17.32 |
| 2012-02-13 |
0.00% |
133.56% |
4.75% |
17.09 |