008820 大成景悦中短债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% |
122.46% |
0.93% |
0.55 |
| 2023-06-30 |
0.00% |
118.73% |
0.93% |
0.59 |
| 2023-03-31 |
0.00% |
106.06% |
1.95% |
0.85 |
| 2022-12-31 |
0.00% |
96.77% |
1.34% |
0.88 |
| 2022-09-30 |
0.00% |
101.79% |
1.18% |
1.30 |
| 2022-06-30 |
0.00% |
89.13% |
0.84% |
2.03 |
| 2022-03-31 |
0.00% |
66.42% |
12.03% |
1.52 |
| 2021-12-31 |
0.00% |
73.64% |
1.06% |
1.40 |
| 2021-09-30 |
0.00% |
100.16% |
1.63% |
2.08 |
| 2021-06-30 |
0.00% |
85.09% |
1.23% |
2.32 |
| 2021-03-31 |
0.00% |
99.08% |
2.76% |
0.76 |
| 2020-12-31 |
0.00% |
47.65% |
9.28% |
43.06 |
| 2020-09-30 |
0.00% |
96.04% |
3.90% |
0.55 |