002086 大成景安短融债券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 |
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 |