007824 天弘弘择短债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% |
117.10% |
0.21% |
68.08 |
| 2023-06-30 |
0.00% |
114.52% |
0.21% |
77.87 |
| 2023-03-31 |
0.00% |
93.69% |
0.22% |
82.48 |
| 2022-12-31 |
0.00% |
90.55% |
0.12% |
81.20 |
| 2022-09-30 |
0.00% |
93.80% |
0.56% |
60.30 |
| 2022-06-30 |
0.00% |
115.19% |
0.42% |
69.50 |
| 2022-03-31 |
0.00% |
92.67% |
0.29% |
77.51 |
| 2021-12-31 |
0.00% |
94.29% |
0.50% |
85.75 |
| 2021-09-30 |
0.00% |
98.89% |
0.74% |
95.61 |
| 2021-06-30 |
0.00% |
97.22% |
1.12% |
108.74 |
| 2021-03-31 |
0.00% |
93.29% |
0.80% |
94.25 |
| 2020-12-31 |
0.00% |
88.32% |
1.03% |
43.63 |
| 2020-09-30 |
0.00% |
85.47% |
1.19% |
37.28 |
| 2020-06-30 |
0.00% |
121.66% |
3.39% |
33.86 |
| 2020-03-31 |
0.00% |
123.32% |
0.51% |
38.40 |
| 2019-12-31 |
0.00% |
107.95% |
0.80% |
14.21 |