006077 创金合信恒利超短债债券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% |
119.89% |
0.07% |
26.63 |
| 2023-06-30 |
0.00% |
120.78% |
0.07% |
43.43 |
| 2023-03-31 |
0.00% |
111.53% |
0.15% |
25.39 |
| 2022-12-31 |
0.00% |
125.07% |
0.21% |
17.52 |
| 2022-09-30 |
0.00% |
116.54% |
0.15% |
30.96 |
| 2022-06-30 |
0.00% |
107.28% |
0.15% |
28.30 |
| 2022-03-31 |
0.00% |
116.53% |
0.40% |
7.78 |
| 2021-12-31 |
0.00% |
134.11% |
0.74% |
4.15 |
| 2021-09-30 |
0.00% |
119.60% |
0.65% |
4.69 |
| 2021-06-30 |
0.00% |
105.28% |
0.99% |
4.12 |
| 2021-03-31 |
0.00% |
107.65% |
0.89% |
4.13 |
| 2020-12-31 |
0.00% |
114.61% |
2.17% |
4.12 |
| 2020-09-30 |
0.00% |
101.42% |
0.33% |
22.94 |
| 2020-06-30 |
0.00% |
102.12% |
0.25% |
25.72 |
| 2020-03-31 |
0.00% |
113.98% |
0.57% |
27.17 |
| 2019-12-31 |
0.00% |
107.76% |
1.81% |
29.64 |
| 2019-09-30 |
0.00% |
104.61% |
0.57% |
29.25 |
| 2019-06-30 |
0.00% |
118.36% |
0.43% |
24.56 |
| 2019-03-31 |
0.00% |
107.13% |
3.09% |
44.69 |
| 2018-12-31 |
0.00% |
93.79% |
0.21% |
36.39 |