005513 南华瑞恒中短债债券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% |
112.30% |
0.37% |
3.66 |
| 2023-06-30 |
0.00% |
82.98% |
0.61% |
0.84 |
| 2023-03-31 |
0.00% |
96.66% |
2.56% |
0.63 |
| 2022-12-31 |
0.00% |
111.76% |
13.32% |
19.38 |
| 2022-09-30 |
0.00% |
84.83% |
15.22% |
41.45 |
| 2022-06-30 |
0.00% |
83.93% |
18.08% |
8.56 |
| 2022-03-31 |
0.00% |
84.41% |
20.07% |
0.01 |
| 2021-12-31 |
0.00% |
88.26% |
13.56% |
0.01 |
| 2021-09-30 |
0.00% |
86.25% |
16.63% |
0.01 |
| 2021-06-30 |
0.00% |
84.07% |
20.26% |
0.02 |
| 2021-03-31 |
0.00% |
84.43% |
5.63% |
0.02 |
| 2020-12-31 |
0.00% |
98.50% |
1.91% |
0.03 |
| 2020-09-30 |
0.00% |
98.84% |
4.32% |
0.04 |
| 2020-06-30 |
0.00% |
78.19% |
1.90% |
0.13 |
| 2020-03-31 |
0.00% |
111.40% |
1.32% |
0.15 |
| 2019-12-31 |
0.00% |
96.43% |
0.55% |
0.31 |
| 2019-09-30 |
0.00% |
115.62% |
0.67% |
0.79 |
| 2019-06-30 |
0.00% |
113.04% |
0.87% |
1.34 |
| 2019-03-31 |
0.00% |
87.50% |
4.58% |
2.86 |