167504 安信中短利率债(LOF)A
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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% |
88.74% |
10.93% |
1.60 |
| 2023-06-30 |
0.00% |
133.08% |
1.69% |
1.43 |
| 2023-03-31 |
0.00% |
118.20% |
1.61% |
1.34 |
| 2022-12-31 |
0.00% |
96.47% |
3.26% |
2.30 |
| 2022-09-30 |
0.00% |
99.08% |
1.11% |
2.38 |
| 2022-06-30 |
0.00% |
113.58% |
0.57% |
3.31 |
| 2022-03-31 |
0.00% |
108.10% |
0.61% |
2.70 |
| 2021-12-31 |
0.00% |
126.60% |
0.67% |
1.91 |
| 2021-09-30 |
0.00% |
98.96% |
6.83% |
0.97 |
| 2021-06-30 |
0.00% |
80.72% |
0.75% |
2.05 |
| 2021-03-31 |
0.00% |
103.14% |
1.34% |
3.98 |
| 2020-12-31 |
0.00% |
83.89% |
0.38% |
8.18 |
| 2020-09-30 |
0.00% |
136.37% |
0.56% |
5.26 |
| 2020-06-30 |
0.00% |
91.22% |
0.44% |
9.91 |
| 2020-03-31 |
0.00% |
134.07% |
1.42% |
6.28 |
| 2019-12-31 |
0.00% |
57.76% |
0.07% |
25.02 |
| 2019-09-30 |
0.00% |
115.45% |
1.96% |
1.88 |