009311 创金合信鑫日享短债债券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% |
105.12% |
0.08% |
59.18 |
| 2023-06-30 |
0.00% |
109.73% |
0.06% |
60.39 |
| 2023-03-31 |
0.00% |
107.38% |
0.06% |
58.39 |
| 2022-12-31 |
0.00% |
108.14% |
0.37% |
48.14 |
| 2022-09-30 |
0.00% |
111.22% |
0.76% |
95.36 |
| 2022-06-30 |
0.00% |
103.75% |
0.36% |
101.96 |
| 2022-03-31 |
0.00% |
109.61% |
0.10% |
76.94 |
| 2021-12-31 |
0.00% |
110.73% |
0.07% |
44.51 |
| 2021-09-30 |
0.00% |
115.85% |
0.32% |
17.62 |
| 2021-06-30 |
0.00% |
115.79% |
1.96% |
1.41 |
| 2021-03-31 |
0.00% |
106.12% |
2.53% |
1.51 |
| 2020-12-31 |
0.00% |
117.00% |
1.15% |
2.06 |
| 2020-09-30 |
0.00% |
104.85% |
1.40% |
2.93 |
| 2020-06-30 |
0.00% |
120.58% |
3.16% |
3.69 |