970005 安信瑞鸿中短债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% |
111.94% |
1.12% |
8.15 |
| 2023-06-30 |
0.00% |
114.90% |
1.14% |
9.06 |
| 2023-03-31 |
0.00% |
90.31% |
1.47% |
13.13 |
| 2022-12-31 |
0.00% |
115.68% |
1.25% |
8.18 |
| 2022-09-30 |
0.00% |
124.70% |
1.61% |
17.77 |
| 2022-06-30 |
0.00% |
91.70% |
0.34% |
20.02 |
| 2022-03-31 |
0.00% |
112.04% |
0.80% |
14.90 |
| 2021-12-31 |
0.00% |
119.21% |
0.23% |
10.28 |
| 2021-09-30 |
0.00% |
104.55% |
0.66% |
5.78 |
| 2021-06-30 |
0.00% |
97.48% |
0.77% |
4.57 |
| 2021-03-31 |
0.00% |
99.89% |
0.44% |
4.52 |
| 2020-12-31 |
0.00% |
113.29% |
1.16% |
4.64 |
| 2020-09-30 |
0.00% |
91.61% |
1.62% |
2.78 |
| 2020-06-30 |
0.00% |
100.52% |
18.82% |
5.03 |