519226 海富通瑞利债券
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% |
96.02% |
0.04% |
35.20 |
| 2023-06-30 |
0.00% |
87.14% |
0.07% |
35.05 |
| 2023-03-31 |
0.00% |
93.44% |
0.32% |
34.84 |
| 2022-12-31 |
0.00% |
111.13% |
0.08% |
34.66 |
| 2022-09-30 |
0.00% |
115.26% |
0.05% |
34.60 |
| 2022-06-30 |
0.00% |
113.06% |
0.06% |
34.29 |
| 2022-03-31 |
0.00% |
119.14% |
0.20% |
35.51 |
| 2021-12-31 |
0.00% |
110.65% |
0.43% |
35.25 |
| 2021-09-30 |
0.00% |
95.54% |
0.04% |
34.96 |
| 2021-06-30 |
0.00% |
96.48% |
0.07% |
35.38 |
| 2021-03-31 |
0.00% |
95.12% |
0.92% |
35.13 |
| 2020-12-31 |
0.00% |
105.36% |
0.77% |
34.83 |
| 2020-09-30 |
0.00% |
121.18% |
0.48% |
34.55 |
| 2020-06-30 |
0.00% |
124.18% |
0.32% |
34.52 |
| 2020-03-31 |
0.00% |
100.64% |
0.47% |
34.44 |
| 2019-12-31 |
0.00% |
93.10% |
0.26% |
33.99 |
| 2019-09-30 |
0.00% |
106.03% |
0.62% |
33.72 |
| 2019-06-30 |
0.00% |
114.28% |
0.76% |
33.39 |
| 2019-03-31 |
0.00% |
112.76% |
0.27% |
33.14 |
| 2018-12-31 |
0.00% |
89.13% |
0.54% |
32.78 |
| 2018-09-30 |
0.00% |
114.06% |
0.81% |
32.42 |
| 2018-06-30 |
0.00% |
96.83% |
0.43% |
32.63 |
| 2018-03-31 |
0.00% |
97.92% |
0.45% |
32.27 |
| 2017-12-31 |
0.00% |
102.89% |
0.44% |
32.16 |
| 2017-09-30 |
0.00% |
85.92% |
12.65% |
32.26 |
| 2017-06-30 |
0.00% |
70.65% |
25.08% |
32.20 |