006672 广发招财短债债券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% |
108.57% |
0.99% |
1.38 |
| 2023-06-30 |
0.00% |
121.77% |
1.08% |
1.36 |
| 2023-03-31 |
0.00% |
126.49% |
1.08% |
1.17 |
| 2022-12-31 |
0.00% |
107.57% |
1.76% |
1.29 |
| 2022-09-30 |
0.00% |
99.18% |
1.10% |
1.30 |
| 2022-06-30 |
0.00% |
105.01% |
2.62% |
1.35 |
| 2022-03-31 |
0.00% |
112.32% |
0.88% |
1.53 |
| 2021-12-31 |
0.00% |
122.30% |
1.23% |
1.09 |
| 2021-09-30 |
0.00% |
106.47% |
0.88% |
1.27 |
| 2021-06-30 |
0.00% |
84.46% |
0.29% |
2.69 |
| 2021-03-31 |
0.00% |
103.48% |
1.44% |
0.53 |
| 2020-12-31 |
0.00% |
117.22% |
1.47% |
0.51 |
| 2020-09-30 |
0.00% |
119.20% |
2.11% |
0.59 |
| 2020-06-30 |
0.00% |
87.66% |
1.02% |
0.52 |
| 2020-03-31 |
0.00% |
86.30% |
1.11% |
0.59 |
| 2019-12-31 |
0.00% |
108.27% |
0.40% |
1.02 |
| 2019-09-30 |
0.00% |
96.88% |
0.23% |
1.56 |
| 2019-06-30 |
0.00% |
106.92% |
0.69% |
2.13 |
| 2019-03-31 |
0.00% |
110.81% |
0.83% |
4.58 |