006989 建信中短债纯债债券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% |
110.50% |
0.03% |
86.95 |
| 2023-06-30 |
0.00% |
134.52% |
0.02% |
96.15 |
| 2023-03-31 |
0.00% |
121.71% |
0.04% |
79.93 |
| 2022-12-31 |
0.00% |
126.94% |
0.11% |
62.53 |
| 2022-09-30 |
0.00% |
103.61% |
0.02% |
111.38 |
| 2022-06-30 |
0.00% |
97.61% |
0.13% |
77.68 |
| 2022-03-31 |
0.00% |
110.87% |
0.42% |
44.22 |
| 2021-12-31 |
0.00% |
103.43% |
0.50% |
22.25 |
| 2021-09-30 |
0.00% |
127.62% |
0.11% |
13.70 |
| 2021-06-30 |
0.00% |
133.08% |
0.29% |
11.19 |
| 2021-03-31 |
0.00% |
128.42% |
0.23% |
11.31 |
| 2020-12-31 |
0.00% |
114.88% |
1.18% |
10.40 |
| 2020-09-30 |
0.00% |
120.24% |
1.31% |
12.68 |
| 2020-06-30 |
0.00% |
127.98% |
0.54% |
17.99 |
| 2020-03-31 |
0.00% |
136.07% |
0.62% |
14.09 |
| 2019-12-31 |
0.00% |
100.63% |
0.18% |
17.38 |
| 2019-09-30 |
0.00% |
134.26% |
0.09% |
3.53 |
| 2019-06-30 |
0.00% |
106.02% |
0.61% |
5.40 |