008579 东海祥苏短债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% |
94.07% |
0.15% |
24.04 |
| 2023-06-30 |
0.00% |
100.17% |
0.02% |
21.37 |
| 2023-03-31 |
0.00% |
99.61% |
0.13% |
24.89 |
| 2022-12-31 |
0.00% |
113.01% |
0.84% |
6.91 |
| 2022-09-30 |
0.00% |
102.96% |
0.18% |
11.01 |
| 2022-06-30 |
0.00% |
84.28% |
0.41% |
5.01 |
| 2022-03-31 |
0.00% |
97.19% |
1.82% |
0.52 |
| 2021-12-31 |
0.00% |
91.78% |
8.62% |
0.53 |
| 2021-09-30 |
0.00% |
111.94% |
1.08% |
0.04 |
| 2021-06-30 |
0.00% |
89.61% |
1.24% |
0.04 |
| 2021-03-31 |
0.00% |
80.79% |
22.16% |
0.49 |
| 2020-12-31 |
0.00% |
94.17% |
4.06% |
2.13 |
| 2020-09-30 |
0.00% |
97.54% |
4.26% |
2.33 |
| 2020-06-30 |
0.00% |
126.65% |
1.08% |
2.99 |