008109 国联安短债债券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% |
122.86% |
0.21% |
58.76 |
| 2023-06-30 |
0.00% |
136.44% |
0.19% |
45.60 |
| 2023-03-31 |
0.00% |
134.15% |
0.35% |
41.14 |
| 2022-12-31 |
0.00% |
104.18% |
0.86% |
28.86 |
| 2022-09-30 |
0.00% |
133.32% |
0.43% |
18.67 |
| 2022-06-30 |
0.00% |
135.98% |
0.34% |
14.80 |
| 2022-03-31 |
0.00% |
114.60% |
1.14% |
5.37 |
| 2021-12-31 |
0.00% |
119.32% |
0.58% |
3.47 |
| 2021-09-30 |
0.00% |
132.59% |
1.03% |
2.37 |
| 2021-06-30 |
0.00% |
101.57% |
1.45% |
2.49 |
| 2021-03-31 |
0.00% |
104.53% |
0.80% |
2.25 |
| 2020-12-31 |
0.00% |
108.89% |
0.51% |
2.31 |
| 2020-09-30 |
0.00% |
93.75% |
1.26% |
2.21 |
| 2020-06-30 |
0.00% |
97.14% |
7.03% |
2.27 |
| 2020-03-31 |
0.00% |
117.34% |
0.96% |
1.08 |