008646 天弘增利短债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% |
113.03% |
0.06% |
79.95 |
| 2023-06-30 |
0.00% |
131.65% |
0.07% |
69.71 |
| 2023-03-31 |
0.00% |
129.72% |
0.05% |
51.57 |
| 2022-12-31 |
0.00% |
118.47% |
0.12% |
43.57 |
| 2022-09-30 |
0.00% |
103.65% |
0.09% |
54.15 |
| 2022-06-30 |
0.00% |
108.45% |
5.00% |
62.21 |
| 2022-03-31 |
0.00% |
105.96% |
0.55% |
73.09 |
| 2021-12-31 |
0.00% |
98.88% |
0.36% |
123.70 |
| 2021-09-30 |
0.00% |
103.92% |
0.94% |
107.53 |
| 2021-06-30 |
0.00% |
94.76% |
1.37% |
65.76 |
| 2021-03-31 |
0.00% |
102.16% |
0.77% |
36.36 |
| 2020-12-31 |
0.00% |
88.95% |
0.98% |
14.46 |
| 2020-09-30 |
0.00% |
101.87% |
2.48% |
9.79 |
| 2020-06-30 |
0.00% |
110.91% |
2.84% |
5.92 |