006073 人保鑫瑞中短债债券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% |
100.51% |
0.43% |
1.93 |
| 2023-06-30 |
0.00% |
98.79% |
0.66% |
2.15 |
| 2023-03-31 |
0.00% |
99.38% |
1.98% |
2.12 |
| 2022-12-31 |
0.00% |
115.10% |
0.81% |
2.05 |
| 2022-09-30 |
0.00% |
103.84% |
0.96% |
2.42 |
| 2022-06-30 |
0.00% |
108.77% |
2.31% |
2.26 |
| 2022-03-31 |
0.00% |
106.63% |
6.23% |
1.93 |
| 2021-12-31 |
0.00% |
102.58% |
1.82% |
1.95 |
| 2021-09-30 |
0.00% |
97.52% |
1.10% |
1.98 |
| 2021-06-30 |
0.00% |
93.37% |
5.48% |
2.07 |
| 2021-03-31 |
0.00% |
91.07% |
5.35% |
2.19 |
| 2020-12-31 |
0.00% |
93.01% |
0.97% |
2.47 |
| 2020-09-30 |
0.00% |
105.68% |
0.45% |
3.05 |
| 2020-06-30 |
0.00% |
113.47% |
0.76% |
4.10 |
| 2020-03-31 |
0.00% |
114.44% |
2.12% |
6.62 |
| 2019-12-31 |
0.00% |
98.17% |
0.88% |
7.90 |
| 2019-09-30 |
0.00% |
110.05% |
1.17% |
3.47 |
| 2019-06-30 |
0.00% |
119.16% |
0.86% |
2.01 |
| 2019-03-31 |
0.00% |
119.15% |
2.60% |
1.98 |
| 2018-12-31 |
0.00% |
124.49% |
0.60% |
2.82 |