006871 广发景和中短债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% |
113.57% |
0.63% |
11.05 |
| 2023-06-30 |
0.00% |
116.64% |
1.44% |
13.04 |
| 2023-03-31 |
0.00% |
127.60% |
1.49% |
11.44 |
| 2022-12-31 |
0.00% |
94.10% |
0.91% |
18.24 |
| 2022-09-30 |
0.00% |
108.98% |
0.75% |
22.05 |
| 2022-06-30 |
0.00% |
111.74% |
0.79% |
23.95 |
| 2022-03-31 |
0.00% |
107.47% |
0.43% |
7.25 |
| 2021-12-31 |
0.00% |
112.72% |
0.30% |
4.78 |
| 2021-09-30 |
0.00% |
116.59% |
0.87% |
3.54 |
| 2021-06-30 |
0.00% |
126.16% |
0.52% |
3.58 |
| 2021-03-31 |
0.00% |
117.04% |
0.29% |
3.66 |
| 2020-12-31 |
0.00% |
119.77% |
0.41% |
3.29 |
| 2020-09-30 |
0.00% |
103.82% |
0.97% |
1.31 |
| 2020-06-30 |
0.00% |
133.03% |
1.96% |
0.67 |
| 2020-03-31 |
0.00% |
90.70% |
0.56% |
0.56 |
| 2019-12-31 |
0.00% |
121.96% |
0.27% |
1.25 |
| 2019-09-30 |
0.00% |
86.53% |
0.54% |
2.32 |
| 2019-06-30 |
0.00% |
110.66% |
1.53% |
3.44 |