007194 长城短债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% |
132.99% |
0.00% |
137.37 |
| 2023-06-30 |
0.00% |
129.12% |
0.01% |
104.25 |
| 2023-03-31 |
0.00% |
129.94% |
0.02% |
22.16 |
| 2022-12-31 |
0.00% |
88.41% |
0.28% |
19.88 |
| 2022-09-30 |
0.00% |
132.36% |
0.04% |
17.22 |
| 2022-06-30 |
0.00% |
108.80% |
0.02% |
16.11 |
| 2022-03-31 |
0.00% |
62.70% |
0.03% |
13.89 |
| 2021-12-31 |
0.00% |
32.18% |
8.66% |
28.87 |
| 2021-09-30 |
0.00% |
102.31% |
0.05% |
1.04 |
| 2021-06-30 |
0.00% |
102.04% |
0.13% |
0.48 |
| 2021-03-31 |
0.00% |
79.46% |
0.40% |
0.55 |
| 2020-12-31 |
0.00% |
85.13% |
0.23% |
0.38 |
| 2020-09-30 |
0.00% |
79.97% |
0.34% |
0.53 |
| 2020-06-30 |
0.00% |
92.82% |
1.33% |
0.81 |
| 2020-03-31 |
0.00% |
95.16% |
0.06% |
2.44 |
| 2019-12-31 |
0.00% |
62.16% |
0.05% |
3.26 |