000128 大成景安短融债券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

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%	126.14%	0.14%	6.47
2023-06-30	0.00%	112.93%	0.06%	14.56
2023-03-31	0.00%	131.10%	0.03%	20.62
2022-12-31	0.00%	54.25%	5.87%	27.87
2022-09-30	0.00%	119.08%	2.79%	37.37
2022-06-30	0.00%	96.71%	0.97%	105.13
2022-03-31	0.00%	115.17%	1.51%	67.57
2021-12-31	0.00%	107.89%	1.06%	96.22
2021-09-30	0.00%	123.83%	1.35%	75.02
2021-06-30	0.00%	77.06%	0.04%	91.23
2021-03-31	0.00%	112.38%	0.01%	57.08
2020-12-31	0.00%	92.37%	0.06%	69.43
2020-09-30	0.00%	106.58%	0.04%	39.02
2020-06-30	0.00%	65.08%	2.74%	65.60
2020-03-31	0.00%	114.53%	0.09%	18.76
2019-12-31	0.00%	60.45%	0.05%	36.80
2019-09-30	0.00%	114.63%	0.03%	15.46
2019-06-30	0.00%	114.21%	0.15%	26.81
2019-03-31	0.00%	127.45%	0.14%	32.32
2018-12-31	0.00%	103.93%	0.14%	38.29
2018-09-30	0.00%	105.15%	0.25%	25.88
2018-06-30	0.00%	104.52%	0.21%	11.81
2018-03-31	0.00%	127.35%	0.46%	6.99
2017-12-31	0.00%	122.58%	5.15%	3.79
2017-09-30	0.00%	103.72%	3.64%	3.80
2017-06-30	0.00%	105.14%	2.43%	2.99
2017-03-31	0.00%	102.15%	10.60%	4.49
2016-12-31	0.00%	114.78%	2.55%	5.82
2016-09-30	0.00%	91.67%	10.27%	16.72
2016-06-30	0.00%	116.92%	1.74%	9.35
2016-03-31	0.00%	141.20%	1.26%	14.12
2015-12-31	0.00%	131.20%	5.31%	6.35
2015-09-30	0.00%	99.58%	1.39%	12.98
2015-06-30	0.00%	144.52%	2.16%	5.60
2015-03-31	0.00%	129.75%	1.15%	8.68
2014-12-31	0.00%	146.80%	1.36%	11.77
2014-09-30	0.00%	158.35%	2.40%	12.17
2014-06-30	0.00%	132.15%	3.51%	4.26
2014-03-31	0.00%	139.06%	3.39%	1.06
2013-12-31	0.00%	142.82%	10.93%	1.13
2013-09-30	0.00%	62.35%	39.85%	2.81