009095 华泰柏瑞鸿利中短债E
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% |
119.12% |
0.04% |
6.67 |
| 2023-06-30 |
0.00% |
120.30% |
0.03% |
7.39 |
| 2023-03-31 |
0.00% |
105.67% |
0.02% |
8.73 |
| 2022-12-31 |
0.00% |
111.23% |
0.09% |
3.01 |
| 2022-09-30 |
0.00% |
128.59% |
0.04% |
4.19 |
| 2022-06-30 |
0.00% |
125.07% |
0.11% |
2.31 |
| 2022-03-31 |
0.00% |
127.14% |
0.11% |
2.26 |
| 2021-12-31 |
0.00% |
125.56% |
0.12% |
2.09 |
| 2021-09-30 |
0.00% |
133.35% |
0.12% |
2.05 |
| 2021-06-30 |
0.00% |
93.95% |
6.58% |
0.03 |
| 2021-03-31 |
0.00% |
96.85% |
2.90% |
0.07 |
| 2020-12-31 |
0.00% |
87.65% |
2.00% |
0.30 |
| 2020-09-30 |
0.00% |
121.98% |
0.30% |
0.67 |