008775 招商鑫福中短债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% |
96.36% |
1.13% |
67.64 |
| 2023-06-30 |
0.00% |
99.25% |
1.62% |
70.22 |
| 2023-03-31 |
0.00% |
99.81% |
1.12% |
63.46 |
| 2022-12-31 |
0.00% |
83.66% |
11.63% |
61.46 |
| 2022-09-30 |
0.00% |
102.58% |
2.67% |
103.17 |
| 2022-06-30 |
0.00% |
89.65% |
8.01% |
106.98 |
| 2022-03-31 |
0.00% |
95.94% |
0.37% |
83.47 |
| 2021-12-31 |
0.00% |
92.25% |
3.81% |
60.44 |
| 2021-09-30 |
0.00% |
89.26% |
1.95% |
28.87 |
| 2021-06-30 |
0.00% |
85.78% |
1.26% |
7.26 |
| 2021-03-31 |
0.00% |
106.44% |
0.49% |
1.31 |
| 2020-12-31 |
0.00% |
100.45% |
15.22% |
1.19 |
| 2020-09-30 |
0.00% |
96.04% |
0.95% |
1.05 |