006903 长盛安鑫中短债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% |
118.51% |
0.02% |
43.94 |
| 2023-06-30 |
0.00% |
111.12% |
0.06% |
45.26 |
| 2023-03-31 |
0.00% |
122.24% |
1.65% |
26.00 |
| 2022-12-31 |
0.00% |
85.50% |
0.85% |
25.94 |
| 2022-09-30 |
0.00% |
112.29% |
0.16% |
36.07 |
| 2022-06-30 |
0.00% |
122.10% |
0.45% |
18.56 |
| 2022-03-31 |
0.00% |
121.45% |
0.72% |
8.98 |
| 2021-12-31 |
0.00% |
81.40% |
0.26% |
48.72 |
| 2021-09-30 |
0.00% |
111.05% |
1.37% |
1.74 |
| 2021-06-30 |
0.00% |
102.02% |
1.22% |
1.55 |
| 2021-03-31 |
0.00% |
125.44% |
3.87% |
1.66 |
| 2020-12-31 |
0.00% |
95.93% |
9.00% |
6.36 |
| 2020-09-30 |
0.00% |
101.81% |
14.49% |
2.48 |
| 2020-06-30 |
0.00% |
108.47% |
7.32% |
3.14 |
| 2020-03-31 |
0.00% |
130.39% |
0.73% |
2.62 |
| 2019-12-31 |
0.00% |
112.85% |
6.68% |
3.67 |
| 2019-09-30 |
0.00% |
115.10% |
2.67% |
3.49 |
| 2019-06-30 |
0.00% |
117.94% |
4.88% |
6.81 |