007211 汇安中短债债券E
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% |
105.04% |
0.26% |
39.01 |
| 2023-06-30 |
0.00% |
93.59% |
0.18% |
35.83 |
| 2023-03-31 |
0.00% |
94.44% |
0.18% |
32.85 |
| 2022-12-31 |
0.00% |
111.09% |
0.14% |
29.45 |
| 2022-09-30 |
0.00% |
105.22% |
0.13% |
57.58 |
| 2022-06-30 |
0.00% |
107.27% |
0.34% |
67.65 |
| 2022-03-31 |
0.00% |
91.21% |
0.43% |
73.49 |
| 2021-12-31 |
0.00% |
94.18% |
0.11% |
71.20 |
| 2021-09-30 |
0.00% |
93.44% |
0.19% |
33.76 |
| 2021-06-30 |
0.00% |
99.76% |
0.21% |
16.71 |
| 2021-03-31 |
0.00% |
110.07% |
0.08% |
14.77 |
| 2020-12-31 |
0.00% |
115.64% |
0.04% |
16.41 |
| 2020-09-30 |
0.00% |
91.15% |
0.10% |
17.28 |
| 2020-06-30 |
0.00% |
100.16% |
0.54% |
6.66 |
| 2020-03-31 |
0.00% |
111.76% |
1.32% |
7.41 |
| 2019-12-31 |
0.00% |
101.91% |
1.22% |
2.69 |