010168 天弘安利短债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% |
106.27% |
0.33% |
76.68 |
| 2023-06-30 |
0.00% |
112.76% |
0.31% |
99.50 |
| 2023-03-31 |
0.00% |
112.22% |
0.32% |
91.98 |
| 2022-12-31 |
0.00% |
101.23% |
0.39% |
63.03 |
| 2022-09-30 |
0.00% |
104.47% |
1.62% |
118.35 |
| 2022-06-30 |
0.00% |
114.58% |
1.14% |
131.83 |
| 2022-03-31 |
0.00% |
98.83% |
0.73% |
118.52 |
| 2021-12-31 |
0.00% |
93.12% |
0.37% |
58.58 |
| 2021-09-30 |
0.00% |
98.61% |
0.99% |
26.73 |
| 2021-06-30 |
0.00% |
88.90% |
0.58% |
8.25 |
| 2021-03-31 |
0.00% |
112.47% |
1.45% |
2.71 |