007583 中泰青月中短债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% |
102.14% |
1.47% |
38.04 |
| 2023-06-30 |
0.00% |
117.41% |
2.69% |
22.77 |
| 2023-03-31 |
0.00% |
101.24% |
2.80% |
20.41 |
| 2022-12-31 |
0.00% |
77.86% |
0.27% |
25.05 |
| 2022-09-30 |
0.00% |
90.27% |
0.26% |
16.81 |
| 2022-06-30 |
0.00% |
98.70% |
0.16% |
12.94 |
| 2022-03-31 |
0.00% |
93.78% |
0.31% |
11.98 |
| 2021-12-31 |
0.00% |
84.26% |
0.09% |
10.63 |
| 2021-09-30 |
0.00% |
98.70% |
0.09% |
10.12 |
| 2021-06-30 |
0.00% |
105.18% |
0.12% |
9.72 |
| 2021-03-31 |
0.00% |
91.47% |
0.21% |
10.76 |
| 2020-12-31 |
0.00% |
84.09% |
0.73% |
10.39 |
| 2020-09-30 |
0.00% |
87.20% |
0.73% |
6.13 |
| 2020-06-30 |
0.00% |
81.01% |
3.00% |
7.13 |
| 2020-03-31 |
0.00% |
85.61% |
3.56% |
2.01 |
| 2019-12-31 |
0.00% |
134.60% |
9.07% |
1.27 |