000674 中海中短债债券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 |
| 000089 |
深圳机场 |
0.30% |
16.48 |
185.84 |
2015-06-30 |
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% |
96.84% |
0.93% |
1.08 |
| 2023-06-30 |
0.00% |
94.92% |
2.57% |
0.20 |
| 2023-03-31 |
0.00% |
100.50% |
1.14% |
0.34 |
| 2022-12-31 |
0.00% |
58.20% |
4.86% |
1.04 |
| 2022-09-30 |
0.00% |
100.08% |
0.77% |
0.54 |
| 2022-06-30 |
0.00% |
107.71% |
0.24% |
1.35 |
| 2022-03-31 |
0.00% |
100.01% |
0.25% |
4.06 |
| 2021-12-31 |
0.00% |
98.17% |
0.13% |
4.05 |
| 2021-09-30 |
0.00% |
98.22% |
0.12% |
3.07 |
| 2021-06-30 |
0.00% |
110.71% |
3.53% |
0.60 |
| 2021-03-31 |
0.00% |
101.79% |
3.07% |
0.81 |
| 2020-12-31 |
0.00% |
82.50% |
0.20% |
7.07 |
| 2020-09-30 |
0.00% |
95.24% |
0.15% |
6.52 |
| 2020-06-30 |
0.00% |
73.49% |
2.21% |
6.52 |
| 2020-06-04 |
0.00% |
8.48% |
3.35% |
0.56 |
| 2020-03-31 |
0.00% |
80.25% |
0.42% |
0.71 |
| 2019-12-31 |
0.00% |
80.80% |
0.91% |
0.71 |
| 2019-09-30 |
0.00% |
92.11% |
0.58% |
0.41 |
| 2019-06-30 |
0.00% |
91.99% |
1.41% |
0.41 |
| 2019-03-31 |
0.00% |
94.61% |
2.09% |
0.42 |
| 2018-12-31 |
0.00% |
81.59% |
1.07% |
0.42 |
| 2018-09-30 |
0.00% |
139.94% |
2.74% |
0.59 |
| 2018-06-30 |
0.00% |
115.10% |
4.47% |
27.18 |
| 2018-03-31 |
0.00% |
111.82% |
11.41% |
26.34 |
| 2017-12-31 |
0.00% |
135.37% |
0.81% |
25.99 |
| 2017-09-30 |
0.00% |
164.58% |
0.88% |
26.40 |
| 2017-06-30 |
0.00% |
166.89% |
1.09% |
27.02 |
| 2017-03-31 |
0.00% |
169.23% |
1.25% |
27.04 |
| 2016-12-31 |
0.00% |
145.20% |
0.32% |
97.19 |
| 2016-09-30 |
0.00% |
127.52% |
0.15% |
99.82 |
| 2016-06-30 |
0.00% |
102.49% |
6.85% |
8.99 |
| 2016-03-31 |
0.00% |
119.91% |
0.53% |
8.99 |
| 2015-12-31 |
0.00% |
100.07% |
0.33% |
8.77 |
| 2015-09-30 |
0.00% |
89.18% |
21.03% |
8.61 |
| 2015-06-30 |
0.30% |
104.99% |
2.61% |
6.24 |
| 2015-03-31 |
0.00% |
92.46% |
8.90% |
6.06 |
| 2014-12-31 |
0.00% |
46.20% |
15.26% |
10.84 |