010810 湘财久盈中短债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% |
105.35% |
0.06% |
4.08 |
2023-06-30 |
0.00% |
100.01% |
1.78% |
4.51 |
2023-03-31 |
0.00% |
93.98% |
0.81% |
3.12 |
2022-12-31 |
0.00% |
91.88% |
0.18% |
1.60 |
2022-09-30 |
0.00% |
86.33% |
4.51% |
1.12 |
2022-06-30 |
0.00% |
70.33% |
0.44% |
1.06 |
2022-03-31 |
0.00% |
81.90% |
9.10% |
0.84 |
2021-12-31 |
0.00% |
58.67% |
0.50% |
2.32 |
2021-09-30 |
0.00% |
86.13% |
0.70% |
0.51 |
2021-06-30 |
0.00% |
85.44% |
8.34% |
0.57 |
2021-03-31 |
0.00% |
79.31% |
2.56% |
0.63 |
2.4 ms sql:2