006630 招商鑫悦中短债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% |
95.86% |
2.36% |
48.31 |
| 2023-06-30 |
0.00% |
99.13% |
2.56% |
44.32 |
| 2023-03-31 |
0.00% |
128.10% |
3.88% |
32.81 |
| 2022-12-31 |
0.00% |
95.01% |
6.56% |
34.50 |
| 2022-09-30 |
0.00% |
102.11% |
2.47% |
68.07 |
| 2022-06-30 |
0.00% |
97.12% |
3.78% |
54.59 |
| 2022-03-31 |
0.00% |
102.86% |
0.31% |
48.77 |
| 2021-12-31 |
0.00% |
102.94% |
1.08% |
38.32 |
| 2021-09-30 |
0.00% |
103.73% |
0.85% |
28.00 |
| 2021-06-30 |
0.00% |
106.90% |
0.23% |
24.51 |
| 2021-03-31 |
0.00% |
104.26% |
2.17% |
22.51 |
| 2020-12-31 |
0.00% |
115.08% |
0.38% |
27.31 |
| 2020-09-30 |
0.00% |
111.18% |
0.55% |
32.68 |
| 2020-06-30 |
0.00% |
118.08% |
1.94% |
59.88 |
| 2020-03-31 |
0.00% |
101.26% |
2.95% |
34.94 |
| 2019-12-31 |
0.00% |
108.08% |
1.26% |
20.16 |
| 2019-09-30 |
0.00% |
119.34% |
0.51% |
13.63 |
| 2019-06-30 |
0.00% |
92.58% |
5.82% |
10.26 |
| 2019-03-31 |
0.00% |
106.55% |
2.07% |
5.90 |