872017 广发资管昭利中短债C
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% |
112.75% |
1.53% |
1.90 |
| 2023-06-30 |
0.00% |
114.47% |
1.63% |
2.52 |
| 2023-03-31 |
0.00% |
117.19% |
1.54% |
2.63 |
| 2022-12-31 |
0.00% |
106.03% |
0.62% |
4.49 |
| 2022-09-30 |
0.00% |
111.06% |
0.29% |
7.77 |
| 2022-06-30 |
0.00% |
123.93% |
0.69% |
6.55 |
| 2022-03-31 |
0.00% |
108.95% |
0.39% |
5.07 |
| 2021-12-31 |
0.00% |
95.62% |
0.40% |
9.72 |
| 2021-09-30 |
0.00% |
92.42% |
0.24% |
16.78 |
| 2021-06-30 |
0.00% |
91.36% |
1.00% |
1.44 |
| 2021-03-31 |
0.00% |
105.89% |
0.18% |
1.39 |
| 2020-12-31 |
0.00% |
98.66% |
0.37% |
2.26 |
| 2020-09-30 |
0.00% |
91.96% |
0.62% |
4.06 |
| 2020-06-30 |
0.00% |
81.60% |
0.39% |
15.75 |