007034 中科沃土沃安中短利率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% |
86.22% |
1.45% |
0.49 |
| 2023-06-30 |
0.00% |
91.89% |
1.28% |
0.53 |
| 2023-03-31 |
0.00% |
84.42% |
3.47% |
0.15 |
| 2022-12-31 |
0.00% |
81.60% |
0.91% |
0.10 |
| 2022-09-30 |
0.00% |
100.22% |
0.04% |
0.22 |
| 2022-06-30 |
0.00% |
100.27% |
1.48% |
0.03 |
| 2022-03-31 |
0.00% |
90.38% |
1.70% |
0.03 |
| 2021-12-31 |
0.00% |
91.56% |
1.71% |
0.04 |
| 2021-09-30 |
0.00% |
89.64% |
1.94% |
0.05 |
| 2021-06-30 |
0.00% |
89.45% |
3.60% |
0.08 |
| 2021-03-31 |
0.00% |
94.16% |
2.68% |
0.03 |
| 2020-12-31 |
0.00% |
87.86% |
4.24% |
0.04 |
| 2020-09-30 |
0.00% |
88.73% |
10.74% |
0.05 |
| 2020-06-30 |
0.00% |
83.68% |
11.41% |
0.10 |
| 2020-03-31 |
0.00% |
88.00% |
5.82% |
0.26 |
| 2019-12-31 |
0.00% |
85.97% |
5.73% |
0.53 |
| 2019-09-30 |
0.00% |
86.23% |
6.06% |
0.36 |
| 2019-06-30 |
0.00% |
50.42% |
0.36% |
7.53 |
| 2019-03-31 |
0.00% |
40.21% |
0.41% |
6.72 |