090021 大成月添利一个月滚动持有中短债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% |
104.46% |
1.08% |
0.51 |
| 2023-06-30 |
0.00% |
111.64% |
3.38% |
0.28 |
| 2023-03-31 |
0.00% |
130.00% |
0.64% |
1.08 |
| 2022-12-31 |
0.00% |
95.70% |
4.43% |
0.59 |
| 2022-09-30 |
0.00% |
92.23% |
0.31% |
1.07 |
| 2022-06-30 |
0.00% |
97.34% |
2.76% |
0.52 |
| 2022-03-31 |
0.00% |
90.50% |
9.75% |
0.34 |
| 2021-12-31 |
0.00% |
113.85% |
1.95% |
0.35 |
| 2021-09-30 |
0.00% |
74.77% |
0.73% |
0.54 |
| 2021-07-28 |
0.00% |
47.28% |
52.66% |
0.42 |
| 2021-06-30 |
0.00% |
96.54% |
1.36% |
0.65 |
| 2021-03-31 |
0.00% |
95.45% |
1.24% |
0.43 |
| 2020-12-31 |
0.00% |
87.60% |
0.28% |
0.45 |
| 2020-09-30 |
0.00% |
86.56% |
0.20% |
0.57 |
| 2020-06-30 |
0.00% |
0.00% |
61.57% |
19.30 |
| 2020-06-29 |
0.00% |
0.00% |
61.70% |
19.31 |
| 2020-03-31 |
0.00% |
42.78% |
24.42% |
97.07 |
| 2019-12-31 |
0.00% |
43.77% |
54.89% |
98.72 |
| 2019-09-30 |
0.00% |
48.72% |
58.74% |
115.23 |
| 2019-06-30 |
0.00% |
51.59% |
35.16% |
119.25 |
| 2019-03-31 |
0.00% |
48.74% |
56.87% |
143.12 |
| 2018-12-31 |
0.00% |
45.60% |
75.23% |
142.64 |
| 2018-09-30 |
0.00% |
35.23% |
67.39% |
144.48 |
| 2018-06-30 |
0.00% |
50.28% |
36.32% |
151.78 |
| 2018-03-31 |
0.00% |
48.39% |
49.59% |
77.84 |
| 2017-12-31 |
0.00% |
38.06% |
63.73% |
41.32 |
| 2017-09-30 |
0.00% |
24.11% |
40.24% |
9.92 |
| 2017-06-30 |
0.00% |
37.37% |
62.21% |
13.27 |
| 2017-03-31 |
0.00% |
17.68% |
63.78% |
3.95 |
| 2016-12-31 |
0.00% |
20.19% |
49.80% |
5.43 |
| 2016-09-30 |
0.00% |
72.95% |
38.42% |
4.71 |
| 2016-06-30 |
0.00% |
64.69% |
20.39% |
6.16 |
| 2016-03-31 |
0.00% |
56.64% |
36.43% |
6.71 |
| 2015-12-31 |
0.00% |
48.20% |
46.53% |
18.41 |
| 2015-09-30 |
0.00% |
57.21% |
57.51% |
13.78 |
| 2015-06-30 |
0.00% |
74.99% |
41.90% |
12.00 |
| 2015-03-31 |
0.00% |
61.78% |
35.88% |
11.49 |
| 2014-12-31 |
0.00% |
79.79% |
11.33% |
17.69 |
| 2014-09-30 |
0.00% |
95.89% |
4.90% |
10.67 |
| 2014-06-30 |
0.00% |
74.58% |
7.92% |
12.89 |
| 2014-03-31 |
0.00% |
59.93% |
22.32% |
11.84 |
| 2013-12-31 |
0.00% |
24.36% |
49.52% |
36.49 |
| 2013-09-30 |
0.00% |
66.60% |
53.21% |
5.40 |
| 2013-06-30 |
0.00% |
107.64% |
24.33% |
4.93 |
| 2013-03-31 |
0.00% |
74.67% |
29.07% |
8.71 |
| 2012-12-31 |
0.00% |
33.28% |
50.68% |
28.26 |