006678 中银稳汇短债债券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% |
88.49% |
0.19% |
17.75 |
| 2023-06-30 |
0.00% |
119.81% |
0.27% |
11.04 |
| 2023-03-31 |
0.00% |
60.35% |
0.49% |
12.38 |
| 2022-12-31 |
0.00% |
117.55% |
1.18% |
3.33 |
| 2022-09-30 |
0.00% |
115.54% |
1.89% |
2.01 |
| 2022-06-30 |
0.00% |
130.52% |
2.98% |
1.67 |
| 2022-03-31 |
0.00% |
122.33% |
4.16% |
1.30 |
| 2021-12-31 |
0.00% |
109.61% |
2.83% |
2.31 |
| 2021-09-30 |
0.00% |
109.04% |
0.42% |
2.28 |
| 2021-06-30 |
0.00% |
106.35% |
2.18% |
0.74 |
| 2021-03-31 |
0.00% |
98.52% |
1.32% |
0.98 |
| 2020-12-31 |
0.00% |
91.57% |
10.24% |
1.13 |
| 2020-09-30 |
0.00% |
104.77% |
1.52% |
5.15 |
| 2020-06-30 |
0.00% |
98.14% |
1.22% |
8.64 |
| 2020-03-31 |
0.00% |
102.17% |
0.71% |
8.51 |
| 2019-12-31 |
0.00% |
101.01% |
1.45% |
7.37 |
| 2019-09-30 |
0.00% |
98.72% |
0.97% |
11.33 |
| 2019-06-30 |
0.00% |
115.00% |
0.82% |
11.03 |
| 2019-03-31 |
0.00% |
90.49% |
1.62% |
14.08 |