007015 嘉合磐泰短债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% |
116.63% |
0.22% |
28.54 |
| 2023-06-30 |
0.00% |
89.90% |
0.17% |
36.60 |
| 2023-03-31 |
0.00% |
104.04% |
0.08% |
41.56 |
| 2022-12-31 |
0.00% |
100.09% |
0.04% |
15.02 |
| 2022-09-30 |
0.00% |
99.66% |
0.34% |
7.33 |
| 2022-06-30 |
0.00% |
98.56% |
0.10% |
7.72 |
| 2022-03-31 |
0.00% |
111.47% |
0.91% |
6.62 |
| 2021-12-31 |
0.00% |
134.99% |
0.54% |
8.77 |
| 2021-09-30 |
0.00% |
94.33% |
0.52% |
9.73 |
| 2021-06-30 |
0.00% |
134.61% |
1.14% |
6.49 |
| 2021-03-31 |
0.00% |
100.38% |
0.03% |
12.23 |
| 2020-12-31 |
0.00% |
126.92% |
0.64% |
3.43 |
| 2020-09-30 |
0.00% |
127.41% |
0.42% |
1.68 |
| 2020-06-30 |
0.00% |
128.06% |
0.42% |
1.43 |
| 2020-03-31 |
0.00% |
118.89% |
0.16% |
1.78 |
| 2019-12-31 |
0.00% |
97.48% |
1.00% |
1.35 |
| 2019-09-30 |
0.00% |
92.69% |
5.82% |
0.57 |