007426 浙商汇金聚盈中短债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% |
116.73% |
0.98% |
1.14 |
| 2023-06-30 |
0.00% |
125.93% |
0.83% |
1.14 |
| 2023-03-31 |
0.00% |
126.12% |
0.50% |
1.62 |
| 2022-12-31 |
0.00% |
109.17% |
0.17% |
3.41 |
| 2022-09-30 |
0.00% |
112.71% |
0.46% |
2.45 |
| 2022-06-30 |
0.00% |
122.71% |
0.35% |
1.95 |
| 2022-03-31 |
0.00% |
117.00% |
0.67% |
2.14 |
| 2021-12-31 |
0.00% |
118.14% |
0.41% |
2.42 |
| 2021-09-30 |
0.00% |
120.72% |
0.45% |
2.12 |
| 2021-06-30 |
0.00% |
119.01% |
0.28% |
2.12 |
| 2021-03-31 |
0.00% |
100.10% |
0.69% |
2.22 |
| 2020-12-31 |
0.00% |
96.48% |
9.97% |
2.21 |
| 2020-09-30 |
0.00% |
111.14% |
0.35% |
2.99 |
| 2020-06-30 |
0.00% |
109.04% |
0.59% |
4.47 |
| 2020-03-31 |
0.00% |
124.75% |
0.78% |
6.20 |
| 2019-12-31 |
0.00% |
111.52% |
3.25% |
3.97 |
| 2019-09-30 |
0.00% |
121.26% |
1.92% |
3.11 |