006975 金鹰鑫日享债券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% |
115.40% |
0.34% |
6.77 |
| 2023-06-30 |
0.00% |
103.77% |
0.23% |
16.42 |
| 2023-03-31 |
0.00% |
103.53% |
0.15% |
17.41 |
| 2022-12-31 |
0.00% |
95.96% |
0.89% |
4.17 |
| 2022-09-30 |
0.00% |
84.84% |
2.48% |
4.71 |
| 2022-06-30 |
0.00% |
123.73% |
2.81% |
1.28 |
| 2022-03-31 |
0.00% |
127.93% |
2.91% |
1.31 |
| 2021-12-31 |
0.00% |
99.34% |
6.75% |
2.28 |
| 2021-09-30 |
0.00% |
105.33% |
1.92% |
1.36 |
| 2021-06-30 |
0.00% |
110.70% |
3.70% |
1.13 |
| 2021-03-31 |
0.00% |
120.40% |
2.03% |
1.65 |
| 2020-12-31 |
0.00% |
110.38% |
5.32% |
2.16 |
| 2020-09-30 |
0.00% |
112.87% |
2.26% |
3.18 |
| 2020-06-30 |
0.00% |
111.01% |
3.74% |
5.31 |
| 2020-03-31 |
0.00% |
122.76% |
1.21% |
7.53 |
| 2019-12-31 |
0.00% |
108.81% |
0.26% |
5.77 |
| 2019-09-30 |
0.00% |
110.32% |
0.04% |
17.77 |
| 2019-06-30 |
0.00% |
99.64% |
0.10% |
14.19 |