006390 金鹰添祥中短债C
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% |
100.00% |
0.09% |
6.44 |
| 2023-06-30 |
0.00% |
94.55% |
0.06% |
9.16 |
| 2023-03-31 |
0.00% |
103.38% |
0.16% |
2.38 |
| 2022-12-31 |
0.00% |
85.42% |
0.38% |
3.11 |
| 2022-09-30 |
0.00% |
131.86% |
0.44% |
2.92 |
| 2022-06-30 |
0.00% |
85.72% |
0.09% |
23.08 |
| 2022-03-31 |
0.00% |
101.00% |
0.13% |
3.86 |
| 2021-12-31 |
0.00% |
102.75% |
4.06% |
2.42 |
| 2021-09-30 |
0.00% |
112.59% |
0.41% |
1.88 |
| 2021-06-30 |
0.00% |
118.43% |
0.43% |
2.13 |
| 2021-03-31 |
0.00% |
87.36% |
0.07% |
16.34 |
| 2020-12-31 |
0.00% |
117.64% |
0.19% |
1.63 |
| 2020-09-30 |
0.00% |
97.03% |
0.37% |
2.13 |
| 2020-06-30 |
0.00% |
116.22% |
0.08% |
5.12 |
| 2020-03-31 |
0.00% |
104.77% |
0.44% |
7.17 |
| 2019-12-31 |
0.00% |
83.33% |
1.21% |
7.24 |
| 2019-09-30 |
0.00% |
109.38% |
0.11% |
9.34 |
| 2019-06-30 |
0.00% |
105.89% |
0.01% |
7.26 |
| 2019-03-31 |
0.00% |
97.45% |
0.01% |
7.92 |
| 2018-12-31 |
0.00% |
117.16% |
0.05% |
6.29 |