006515 浙商汇金短债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% |
115.90% |
3.67% |
23.52 |
| 2023-06-30 |
0.00% |
133.94% |
0.08% |
29.10 |
| 2023-03-31 |
0.00% |
127.33% |
1.86% |
27.54 |
| 2022-12-31 |
0.00% |
113.69% |
1.87% |
27.39 |
| 2022-09-30 |
0.00% |
122.94% |
1.16% |
45.44 |
| 2022-06-30 |
0.00% |
105.87% |
0.02% |
46.94 |
| 2022-03-31 |
0.00% |
100.71% |
0.00% |
38.92 |
| 2021-12-31 |
0.00% |
100.06% |
0.73% |
29.39 |
| 2021-09-30 |
0.00% |
100.46% |
0.28% |
9.96 |
| 2021-06-30 |
0.00% |
112.58% |
0.16% |
6.34 |
| 2021-03-31 |
0.00% |
105.23% |
0.39% |
6.19 |
| 2020-12-31 |
0.00% |
110.52% |
0.23% |
5.25 |
| 2020-09-30 |
0.00% |
101.61% |
0.10% |
6.81 |
| 2020-06-30 |
0.00% |
97.80% |
0.10% |
10.90 |
| 2020-03-31 |
0.00% |
101.60% |
0.10% |
9.24 |
| 2019-12-31 |
0.00% |
114.51% |
0.41% |
5.66 |
| 2019-09-30 |
0.00% |
111.73% |
1.52% |
4.73 |
| 2019-06-30 |
0.00% |
110.07% |
9.00% |
7.90 |
| 2019-03-31 |
0.00% |
61.27% |
17.01% |
9.86 |
| 2018-12-31 |
0.00% |
59.21% |
18.51% |
5.42 |