006627 山西证券超短债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% |
104.54% |
0.42% |
122.20 |
| 2023-06-30 |
0.00% |
100.31% |
0.32% |
144.74 |
| 2023-03-31 |
0.00% |
102.37% |
0.21% |
133.49 |
| 2022-12-31 |
0.00% |
114.44% |
1.30% |
59.01 |
| 2022-09-30 |
0.00% |
107.26% |
0.04% |
105.04 |
| 2022-06-30 |
0.00% |
103.94% |
0.32% |
100.46 |
| 2022-03-31 |
0.00% |
109.46% |
0.70% |
78.90 |
| 2021-12-31 |
0.00% |
112.16% |
0.82% |
44.04 |
| 2021-09-30 |
0.00% |
114.33% |
0.41% |
41.13 |
| 2021-06-30 |
0.00% |
111.24% |
0.80% |
19.49 |
| 2021-03-31 |
0.00% |
110.64% |
3.69% |
9.09 |
| 2020-12-31 |
0.00% |
108.97% |
0.77% |
8.89 |
| 2020-09-30 |
0.00% |
102.37% |
0.71% |
10.08 |
| 2020-06-30 |
0.00% |
110.26% |
1.02% |
8.45 |
| 2020-03-31 |
0.00% |
109.01% |
5.83% |
6.58 |
| 2019-12-31 |
0.00% |
116.41% |
0.59% |
4.89 |
| 2019-09-30 |
0.00% |
117.31% |
1.78% |
5.26 |
| 2019-06-30 |
0.00% |
103.01% |
13.13% |
3.41 |
| 2019-03-31 |
0.00% |
79.18% |
20.03% |
2.76 |