008205 交银稳利中短债债券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% |
125.06% |
0.01% |
125.31 |
| 2023-06-30 |
0.00% |
124.21% |
0.01% |
127.46 |
| 2023-03-31 |
0.00% |
122.34% |
0.19% |
94.48 |
| 2022-12-31 |
0.00% |
120.98% |
0.07% |
76.10 |
| 2022-09-30 |
0.00% |
112.45% |
2.95% |
172.02 |
| 2022-06-30 |
0.00% |
108.38% |
0.04% |
132.15 |
| 2022-03-31 |
0.00% |
124.33% |
0.91% |
112.68 |
| 2021-12-31 |
0.00% |
91.20% |
6.43% |
111.31 |
| 2021-09-30 |
0.00% |
119.21% |
1.25% |
58.02 |
| 2021-06-30 |
0.00% |
106.36% |
3.21% |
25.13 |
| 2021-03-31 |
0.00% |
117.02% |
0.10% |
11.58 |
| 2020-12-31 |
0.00% |
114.60% |
0.09% |
10.75 |
| 2020-09-30 |
0.00% |
112.07% |
0.07% |
9.32 |
| 2020-06-30 |
0.00% |
101.83% |
0.18% |
3.33 |
| 2020-03-31 |
0.00% |
104.35% |
0.33% |
4.06 |