006948 华宝中短债债券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% |
111.37% |
0.08% |
17.24 |
| 2023-06-30 |
0.00% |
111.61% |
0.07% |
11.63 |
| 2023-03-31 |
0.00% |
114.06% |
0.20% |
5.11 |
| 2022-12-31 |
0.00% |
125.50% |
0.17% |
4.24 |
| 2022-09-30 |
0.00% |
96.23% |
0.07% |
13.39 |
| 2022-06-30 |
0.00% |
108.49% |
0.68% |
4.02 |
| 2022-03-31 |
0.00% |
123.52% |
0.33% |
2.25 |
| 2021-12-31 |
0.00% |
127.52% |
0.22% |
2.39 |
| 2021-09-30 |
0.00% |
113.31% |
0.09% |
3.07 |
| 2021-06-30 |
0.00% |
119.06% |
0.13% |
2.30 |
| 2021-03-31 |
0.00% |
111.63% |
0.14% |
5.68 |
| 2020-12-31 |
0.00% |
111.22% |
0.09% |
7.88 |
| 2020-09-30 |
0.00% |
110.31% |
0.10% |
9.89 |
| 2020-06-30 |
0.00% |
108.33% |
0.07% |
13.31 |
| 2020-03-31 |
0.00% |
123.11% |
0.09% |
7.90 |
| 2019-12-31 |
0.00% |
118.25% |
0.10% |
3.88 |
| 2019-09-30 |
0.00% |
122.00% |
0.08% |
4.69 |
| 2019-06-30 |
0.00% |
121.85% |
0.22% |
2.66 |