006553 国投瑞银恒泽中短债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% |
100.99% |
0.19% |
132.78 |
| 2023-06-30 |
0.00% |
111.77% |
0.44% |
118.49 |
| 2023-03-31 |
0.00% |
122.96% |
0.42% |
69.79 |
| 2022-12-31 |
0.00% |
99.64% |
1.01% |
49.25 |
| 2022-09-30 |
0.00% |
119.51% |
0.80% |
51.68 |
| 2022-06-30 |
0.00% |
114.36% |
0.86% |
34.27 |
| 2022-03-31 |
0.00% |
111.57% |
1.36% |
14.06 |
| 2021-12-31 |
0.00% |
103.67% |
2.93% |
16.18 |
| 2021-09-30 |
0.00% |
113.88% |
0.45% |
29.90 |
| 2021-06-30 |
0.00% |
120.08% |
0.83% |
21.08 |
| 2021-03-31 |
0.00% |
98.92% |
3.02% |
33.83 |
| 2020-12-31 |
0.00% |
91.16% |
2.28% |
52.39 |
| 2020-09-30 |
0.00% |
130.59% |
1.08% |
50.00 |
| 2020-06-30 |
0.00% |
130.77% |
1.37% |
87.42 |
| 2020-03-31 |
0.00% |
129.97% |
1.40% |
95.11 |
| 2019-12-31 |
0.00% |
120.17% |
7.82% |
30.98 |
| 2019-09-30 |
0.00% |
132.24% |
0.81% |
24.35 |
| 2019-06-30 |
0.00% |
133.92% |
1.42% |
14.21 |
| 2019-03-31 |
0.00% |
128.09% |
1.22% |
15.01 |