860035 光大阳光稳债中短债债券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% |
104.66% |
1.31% |
18.05 |
| 2023-06-30 |
0.00% |
97.83% |
1.82% |
23.18 |
| 2023-03-31 |
0.00% |
103.72% |
1.05% |
14.33 |
| 2022-12-31 |
0.00% |
112.63% |
1.66% |
10.60 |
| 2022-09-30 |
0.00% |
107.02% |
0.80% |
17.24 |
| 2022-06-30 |
0.00% |
111.28% |
0.67% |
18.91 |
| 2022-03-31 |
0.00% |
118.31% |
1.07% |
18.75 |
| 2021-12-31 |
0.00% |
117.27% |
0.58% |
16.58 |
| 2021-09-30 |
0.00% |
121.17% |
1.45% |
15.88 |
| 2021-06-30 |
0.00% |
113.24% |
0.76% |
16.33 |
| 2021-03-31 |
0.00% |
110.76% |
1.21% |
15.60 |
| 2020-12-31 |
0.00% |
102.62% |
1.51% |
19.62 |