010566 东方恒瑞短债债券B
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% |
96.30% |
1.02% |
5.62 |
| 2023-06-30 |
0.00% |
131.81% |
5.89% |
4.75 |
| 2023-03-31 |
0.00% |
124.09% |
0.04% |
10.53 |
| 2022-12-31 |
0.00% |
120.57% |
0.22% |
10.88 |
| 2022-09-30 |
0.00% |
97.14% |
0.63% |
11.20 |
| 2022-06-30 |
0.00% |
113.01% |
6.46% |
8.64 |
| 2022-03-31 |
0.00% |
89.82% |
2.76% |
1.17 |
| 2021-12-31 |
0.00% |
82.55% |
2.42% |
1.38 |
| 2021-09-30 |
0.00% |
94.38% |
2.19% |
0.80 |
| 2021-06-30 |
0.00% |
104.51% |
1.13% |
1.12 |
| 2021-03-31 |
0.00% |
97.57% |
8.02% |
4.01 |