006794 交银稳鑫短债债券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% |
110.72% |
0.10% |
64.68 |
| 2023-06-30 |
0.00% |
111.74% |
0.06% |
79.55 |
| 2023-03-31 |
0.00% |
105.28% |
4.06% |
82.94 |
| 2022-12-31 |
0.00% |
96.18% |
6.36% |
87.47 |
| 2022-09-30 |
0.00% |
120.31% |
5.37% |
172.27 |
| 2022-06-30 |
0.00% |
110.45% |
4.48% |
225.82 |
| 2022-03-31 |
0.00% |
121.87% |
2.46% |
169.75 |
| 2021-12-31 |
0.00% |
123.08% |
1.89% |
128.56 |
| 2021-09-30 |
0.00% |
130.66% |
0.46% |
104.89 |
| 2021-06-30 |
0.00% |
100.72% |
3.81% |
67.38 |
| 2021-03-31 |
0.00% |
110.87% |
3.87% |
42.83 |
| 2020-12-31 |
0.00% |
114.29% |
2.66% |
38.61 |
| 2020-09-30 |
0.00% |
112.52% |
0.07% |
38.25 |
| 2020-06-30 |
0.00% |
113.90% |
2.77% |
37.95 |
| 2020-03-31 |
0.00% |
98.23% |
0.03% |
26.17 |
| 2019-12-31 |
0.00% |
109.74% |
0.04% |
18.12 |
| 2019-09-30 |
0.00% |
131.72% |
0.06% |
11.42 |
| 2019-06-30 |
0.00% |
134.12% |
0.10% |
10.78 |
| 2019-03-31 |
0.00% |
107.98% |
1.28% |
15.60 |