006668 华夏中短债债券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% |
121.94% |
1.87% |
142.09 |
| 2023-06-30 |
0.00% |
129.10% |
2.88% |
95.82 |
| 2023-03-31 |
0.00% |
127.16% |
2.65% |
85.83 |
| 2022-12-31 |
0.00% |
120.88% |
6.78% |
71.01 |
| 2022-09-30 |
0.00% |
126.43% |
1.53% |
176.47 |
| 2022-06-30 |
0.00% |
119.86% |
7.47% |
114.90 |
| 2022-03-31 |
0.00% |
127.08% |
2.92% |
69.45 |
| 2021-12-31 |
0.00% |
111.32% |
1.52% |
57.33 |
| 2021-09-30 |
0.00% |
114.59% |
1.08% |
48.90 |
| 2021-06-30 |
0.00% |
122.27% |
1.69% |
38.98 |
| 2021-03-31 |
0.00% |
115.80% |
15.94% |
35.34 |
| 2020-12-31 |
0.00% |
126.10% |
0.46% |
44.08 |
| 2020-09-30 |
0.00% |
128.66% |
1.25% |
54.18 |
| 2020-06-30 |
0.00% |
129.52% |
0.55% |
67.34 |
| 2020-03-31 |
0.00% |
116.40% |
2.24% |
63.02 |
| 2019-12-31 |
0.00% |
86.59% |
16.75% |
31.91 |
| 2019-09-30 |
0.00% |
123.55% |
1.22% |
22.53 |
| 2019-06-30 |
0.00% |
127.59% |
4.15% |
19.20 |
| 2019-03-31 |
0.00% |
131.55% |
1.31% |
35.32 |