006597 国泰利享中短债债券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% |
95.07% |
0.31% |
183.80 |
| 2023-06-30 |
0.00% |
100.16% |
0.35% |
157.24 |
| 2023-03-31 |
0.00% |
92.97% |
4.65% |
133.06 |
| 2022-12-31 |
0.00% |
111.49% |
9.23% |
89.16 |
| 2022-09-30 |
0.00% |
85.65% |
6.84% |
217.89 |
| 2022-06-30 |
0.00% |
96.25% |
8.17% |
183.65 |
| 2022-03-31 |
0.00% |
100.83% |
5.85% |
69.35 |
| 2021-12-31 |
0.00% |
99.71% |
7.04% |
25.68 |
| 2021-09-30 |
0.00% |
129.75% |
0.86% |
2.16 |
| 2021-06-30 |
0.00% |
134.13% |
0.86% |
2.02 |
| 2021-03-31 |
0.00% |
123.83% |
8.33% |
2.22 |
| 2020-12-31 |
0.00% |
108.51% |
8.54% |
0.99 |
| 2020-09-30 |
0.00% |
101.90% |
3.25% |
0.75 |
| 2020-06-30 |
0.00% |
119.80% |
10.06% |
0.59 |
| 2020-03-31 |
0.00% |
80.69% |
2.86% |
0.34 |
| 2019-12-31 |
0.00% |
84.83% |
0.43% |
14.49 |
| 2019-09-30 |
0.00% |
97.41% |
1.46% |
0.74 |
| 2019-06-30 |
0.00% |
98.14% |
0.30% |
0.73 |
| 2019-03-31 |
0.00% |
119.04% |
4.07% |
1.46 |