004981 新华鑫日享中短债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% |
119.80% |
0.98% |
10.07 |
| 2023-06-30 |
0.00% |
122.64% |
0.95% |
13.02 |
| 2023-03-31 |
0.00% |
115.53% |
0.48% |
15.07 |
| 2022-12-31 |
0.00% |
119.26% |
0.66% |
12.74 |
| 2022-09-30 |
0.00% |
113.37% |
2.09% |
29.41 |
| 2022-06-30 |
0.00% |
86.84% |
2.33% |
51.02 |
| 2022-03-31 |
0.00% |
113.38% |
3.52% |
19.56 |
| 2021-12-31 |
0.00% |
100.40% |
0.92% |
17.19 |
| 2021-09-30 |
0.00% |
101.97% |
1.67% |
9.63 |
| 2021-06-30 |
0.00% |
100.70% |
0.34% |
13.06 |
| 2021-03-31 |
0.00% |
93.60% |
0.58% |
7.24 |
| 2020-12-31 |
0.00% |
78.95% |
0.22% |
17.32 |
| 2020-09-30 |
0.00% |
95.90% |
1.39% |
10.68 |
| 2020-06-30 |
0.00% |
90.79% |
3.30% |
15.88 |
| 2020-03-31 |
0.00% |
97.12% |
1.69% |
6.25 |
| 2019-12-31 |
0.00% |
67.10% |
3.09% |
3.76 |
| 2019-09-30 |
0.00% |
52.75% |
56.66% |
2.78 |
| 2019-06-30 |
0.00% |
66.37% |
34.54% |
4.60 |
| 2019-03-31 |
0.00% |
81.53% |
19.62% |
11.41 |