005079 兴银鑫日享短债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% |
117.66% |
0.31% |
45.02 |
| 2023-06-30 |
0.00% |
108.73% |
0.29% |
31.54 |
| 2023-03-31 |
0.00% |
116.12% |
0.61% |
19.15 |
| 2022-12-31 |
0.00% |
126.08% |
0.95% |
13.50 |
| 2022-09-30 |
0.00% |
121.66% |
0.73% |
15.53 |
| 2022-06-30 |
0.00% |
116.44% |
0.34% |
17.47 |
| 2022-03-31 |
0.00% |
131.40% |
2.99% |
19.47 |
| 2021-12-31 |
0.00% |
99.11% |
0.06% |
25.38 |
| 2021-09-30 |
0.00% |
125.11% |
0.10% |
11.50 |
| 2021-06-30 |
0.00% |
107.27% |
0.13% |
7.38 |
| 2021-03-31 |
0.00% |
128.71% |
0.26% |
2.15 |
| 2020-12-31 |
0.00% |
122.46% |
0.52% |
2.14 |
| 2020-09-30 |
0.00% |
127.43% |
1.12% |
2.13 |
| 2020-06-30 |
0.00% |
130.29% |
0.24% |
2.23 |
| 2020-03-31 |
0.00% |
111.64% |
5.14% |
2.27 |
| 2019-12-31 |
0.00% |
106.93% |
16.26% |
1.35 |