006797 嘉实中短债债券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% |
101.86% |
4.09% |
130.46 |
| 2023-06-30 |
0.00% |
112.81% |
3.65% |
156.71 |
| 2023-03-31 |
0.00% |
128.03% |
5.91% |
97.02 |
| 2022-12-31 |
0.00% |
122.69% |
8.06% |
76.60 |
| 2022-09-30 |
0.00% |
130.33% |
5.75% |
112.20 |
| 2022-06-30 |
0.00% |
124.28% |
7.64% |
88.64 |
| 2022-03-31 |
0.00% |
118.17% |
0.97% |
56.34 |
| 2021-12-31 |
0.00% |
108.54% |
0.65% |
34.03 |
| 2021-09-30 |
0.00% |
130.15% |
4.46% |
20.67 |
| 2021-06-30 |
0.00% |
126.19% |
3.59% |
26.16 |
| 2021-03-31 |
0.00% |
125.07% |
4.53% |
21.85 |
| 2020-12-31 |
0.00% |
119.89% |
8.98% |
20.54 |
| 2020-09-30 |
0.00% |
125.77% |
0.97% |
17.12 |
| 2020-06-30 |
0.00% |
111.99% |
0.68% |
19.47 |
| 2020-03-31 |
0.00% |
137.73% |
0.15% |
17.72 |
| 2019-12-31 |
0.00% |
132.46% |
4.16% |
2.14 |
| 2019-09-30 |
0.00% |
117.58% |
3.38% |
2.31 |
| 2019-06-30 |
0.00% |
136.40% |
0.50% |
3.25 |
| 2019-03-31 |
0.00% |
133.04% |
0.78% |
6.35 |