519136 海富通瑞丰债券型
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% |
127.99% |
0.23% |
2.38 |
| 2023-06-30 |
0.00% |
113.33% |
0.14% |
2.41 |
| 2023-03-31 |
0.00% |
137.77% |
0.19% |
2.38 |
| 2022-12-31 |
0.00% |
135.86% |
0.20% |
2.35 |
| 2022-09-30 |
0.00% |
127.35% |
0.18% |
2.35 |
| 2022-06-30 |
0.00% |
137.65% |
0.28% |
2.32 |
| 2022-03-31 |
0.00% |
123.06% |
0.34% |
2.30 |
| 2021-12-31 |
0.00% |
104.02% |
0.13% |
2.28 |
| 2021-09-30 |
0.00% |
132.05% |
0.12% |
2.26 |
| 2021-06-30 |
0.00% |
127.20% |
0.39% |
2.23 |
| 2021-03-31 |
0.00% |
133.68% |
0.48% |
2.20 |
| 2020-12-31 |
0.00% |
135.17% |
0.39% |
2.18 |
| 2020-09-30 |
0.00% |
127.13% |
0.44% |
2.15 |
| 2020-06-30 |
0.00% |
121.61% |
0.89% |
2.16 |
| 2020-03-31 |
0.00% |
113.67% |
0.88% |
2.16 |
| 2019-12-31 |
0.00% |
105.50% |
0.17% |
2.11 |
| 2019-09-30 |
0.00% |
121.09% |
1.03% |
2.09 |
| 2019-06-30 |
0.00% |
124.84% |
1.22% |
2.07 |
| 2019-06-19 |
0.00% |
125.02% |
1.24% |
2.06 |
| 2019-03-31 |
0.00% |
121.93% |
0.06% |
2.05 |
| 2018-12-31 |
0.00% |
130.07% |
0.52% |
2.02 |
| 2018-09-30 |
0.00% |
19.36% |
76.50% |
2.00 |
| 2018-06-30 |
0.00% |
97.48% |
1.96% |
15.43 |
| 2018-03-31 |
0.00% |
103.41% |
1.12% |
15.26 |
| 2017-12-31 |
0.00% |
105.41% |
1.31% |
14.96 |
| 2017-09-30 |
0.00% |
100.56% |
1.75% |
15.25 |
| 2017-06-30 |
0.00% |
119.28% |
0.71% |
15.08 |
| 2017-03-31 |
0.00% |
127.81% |
0.08% |
14.93 |
| 2016-12-31 |
0.00% |
119.77% |
27.76% |
14.99 |