009301 恒生前海短债债券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% |
102.96% |
1.22% |
5.22 |
| 2023-06-30 |
0.00% |
118.89% |
1.41% |
3.43 |
| 2023-03-31 |
0.00% |
106.34% |
3.49% |
3.42 |
| 2022-12-31 |
0.00% |
100.67% |
0.40% |
3.68 |
| 2022-09-30 |
0.00% |
117.91% |
3.33% |
2.63 |
| 2022-06-30 |
0.00% |
95.27% |
1.00% |
3.86 |
| 2022-03-31 |
0.00% |
91.67% |
0.21% |
2.31 |
| 2021-12-31 |
0.00% |
100.34% |
0.16% |
2.04 |
| 2021-09-30 |
0.00% |
93.90% |
4.87% |
0.13 |
| 2021-06-30 |
0.00% |
96.14% |
5.73% |
0.15 |
| 2021-03-31 |
0.00% |
92.30% |
5.27% |
0.19 |
| 2020-12-31 |
0.00% |
87.97% |
3.04% |
0.50 |
| 2020-09-30 |
0.00% |
51.10% |
5.12% |
0.39 |