007320 嘉实汇达中短债债券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% |
130.87% |
0.06% |
40.79 |
| 2023-06-30 |
0.00% |
119.08% |
0.05% |
44.79 |
| 2023-03-31 |
0.00% |
134.42% |
1.76% |
9.90 |
| 2022-12-31 |
0.00% |
121.64% |
3.90% |
4.19 |
| 2022-09-30 |
0.00% |
131.71% |
1.83% |
6.17 |
| 2022-06-30 |
0.00% |
84.01% |
16.43% |
10.72 |
| 2022-03-31 |
0.00% |
82.56% |
1.56% |
10.48 |
| 2021-12-31 |
0.00% |
114.17% |
0.07% |
17.73 |
| 2021-09-30 |
0.00% |
108.02% |
0.10% |
16.32 |
| 2021-06-30 |
0.00% |
130.86% |
0.08% |
16.23 |
| 2021-03-31 |
0.00% |
123.70% |
0.03% |
23.47 |
| 2020-12-31 |
0.00% |
121.45% |
0.03% |
23.53 |
| 2020-09-30 |
0.00% |
125.36% |
0.04% |
22.96 |
| 2020-06-30 |
0.00% |
117.19% |
0.06% |
19.19 |
| 2020-03-31 |
0.00% |
137.10% |
0.57% |
17.14 |
| 2019-12-31 |
0.00% |
130.08% |
0.06% |
11.49 |
| 2019-09-30 |
0.00% |
135.97% |
0.82% |
12.88 |