008011 前海联合润盈短债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% |
98.68% |
1.45% |
1.55 |
| 2023-06-30 |
0.00% |
99.36% |
0.72% |
1.69 |
| 2023-03-31 |
0.00% |
98.85% |
1.27% |
1.58 |
| 2022-12-31 |
0.00% |
97.71% |
0.27% |
2.81 |
| 2022-09-30 |
0.00% |
125.84% |
0.34% |
3.22 |
| 2022-06-30 |
0.00% |
119.53% |
0.03% |
3.10 |
| 2022-03-31 |
0.00% |
129.61% |
0.08% |
3.08 |
| 2021-12-31 |
0.00% |
121.07% |
0.18% |
3.22 |
| 2021-09-30 |
0.00% |
93.50% |
0.22% |
4.79 |
| 2021-06-30 |
0.00% |
94.71% |
0.98% |
4.96 |
| 2021-03-31 |
0.00% |
88.06% |
5.95% |
0.03 |
| 2020-12-31 |
0.00% |
114.54% |
1.22% |
0.61 |
| 2020-09-30 |
0.00% |
81.14% |
0.96% |
0.74 |
| 2020-06-30 |
0.00% |
109.38% |
1.05% |
0.62 |
| 2020-03-31 |
0.00% |
62.08% |
26.54% |
1.58 |