008687 大成景优中短债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% |
121.63% |
0.03% |
40.60 |
| 2023-06-30 |
0.00% |
120.73% |
0.02% |
61.27 |
| 2023-03-31 |
0.00% |
118.39% |
0.02% |
54.57 |
| 2022-12-31 |
0.00% |
97.11% |
0.02% |
75.72 |
| 2022-09-30 |
0.00% |
114.02% |
0.03% |
68.51 |
| 2022-06-30 |
0.00% |
107.36% |
0.02% |
70.94 |
| 2022-03-31 |
0.00% |
102.36% |
0.03% |
74.39 |
| 2021-12-31 |
0.00% |
121.82% |
0.08% |
68.24 |
| 2021-09-30 |
0.00% |
96.13% |
0.13% |
2.80 |
| 2021-06-30 |
0.00% |
98.76% |
0.31% |
33.38 |
| 2021-03-31 |
0.00% |
97.22% |
0.39% |
0.52 |
| 2020-12-31 |
0.00% |
131.46% |
1.04% |
2.05 |