008433 凯石岐短债A
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% |
68.58% |
1.53% |
0.52 |
| 2023-06-30 |
0.00% |
95.91% |
0.83% |
0.45 |
| 2023-03-31 |
0.00% |
72.94% |
0.97% |
0.42 |
| 2022-12-31 |
0.00% |
79.89% |
0.34% |
0.51 |
| 2022-09-30 |
0.00% |
88.26% |
0.33% |
0.52 |
| 2022-06-30 |
0.00% |
92.13% |
2.27% |
0.34 |
| 2022-03-31 |
0.00% |
96.87% |
0.36% |
0.54 |
| 2021-12-31 |
0.00% |
60.73% |
0.05% |
0.53 |
| 2021-09-30 |
0.00% |
95.90% |
0.51% |
0.42 |
| 2021-06-30 |
0.00% |
80.73% |
0.67% |
0.62 |
| 2021-03-31 |
0.00% |
95.32% |
3.42% |
0.54 |
| 2020-12-31 |
0.00% |
131.36% |
0.86% |
0.74 |
| 2020-09-30 |
0.00% |
86.46% |
0.06% |
1.51 |
| 2020-06-30 |
0.00% |
89.58% |
0.85% |
2.02 |
| 2020-03-31 |
0.00% |
93.75% |
0.27% |
2.01 |