006562 中欧短债债券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% |
120.99% |
0.65% |
73.56 |
| 2023-06-30 |
0.00% |
127.87% |
0.48% |
77.11 |
| 2023-03-31 |
0.00% |
121.33% |
0.37% |
65.95 |
| 2022-12-31 |
0.00% |
128.69% |
0.73% |
68.00 |
| 2022-09-30 |
0.00% |
122.74% |
0.43% |
124.35 |
| 2022-06-30 |
0.00% |
121.60% |
1.12% |
136.19 |
| 2022-03-31 |
0.00% |
128.87% |
0.38% |
103.21 |
| 2021-12-31 |
0.00% |
129.98% |
0.22% |
99.36 |
| 2021-09-30 |
0.00% |
116.81% |
0.33% |
103.65 |
| 2021-06-30 |
0.00% |
122.66% |
0.16% |
76.91 |
| 2021-03-31 |
0.00% |
119.78% |
1.10% |
78.90 |
| 2020-12-31 |
0.00% |
128.52% |
0.38% |
75.36 |
| 2020-09-30 |
0.00% |
117.10% |
0.26% |
73.43 |
| 2020-06-30 |
0.00% |
118.50% |
0.16% |
75.11 |
| 2020-03-31 |
0.00% |
126.21% |
1.36% |
42.88 |
| 2019-12-31 |
0.00% |
124.01% |
0.24% |
51.39 |
| 2019-09-30 |
0.00% |
126.97% |
0.20% |
54.11 |
| 2019-06-30 |
0.00% |
121.94% |
0.17% |
58.88 |
| 2019-03-31 |
0.00% |
118.33% |
0.08% |
64.93 |
| 2018-12-31 |
0.00% |
120.99% |
0.34% |
43.28 |