006320 易方达安瑞短债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% |
101.09% |
0.03% |
42.14 |
| 2023-06-30 |
0.00% |
111.35% |
0.04% |
45.10 |
| 2023-03-31 |
0.00% |
103.52% |
0.04% |
33.67 |
| 2022-12-31 |
0.00% |
101.16% |
0.05% |
22.37 |
| 2022-09-30 |
0.00% |
101.23% |
0.07% |
23.62 |
| 2022-06-30 |
0.00% |
123.15% |
0.28% |
26.74 |
| 2022-03-31 |
0.00% |
106.35% |
0.12% |
23.92 |
| 2021-12-31 |
0.00% |
102.58% |
0.08% |
21.65 |
| 2021-09-30 |
0.00% |
108.83% |
0.18% |
28.80 |
| 2021-06-30 |
0.00% |
103.75% |
0.23% |
35.25 |
| 2021-03-31 |
0.00% |
100.12% |
0.33% |
32.24 |
| 2020-12-31 |
0.00% |
96.42% |
0.12% |
33.40 |
| 2020-09-30 |
0.00% |
102.73% |
0.33% |
36.21 |
| 2020-06-30 |
0.00% |
108.92% |
0.11% |
29.72 |
| 2020-03-31 |
0.00% |
115.40% |
0.45% |
32.03 |
| 2019-12-31 |
0.00% |
115.63% |
0.48% |
29.31 |
| 2019-09-30 |
0.00% |
112.65% |
0.48% |
23.30 |
| 2019-06-30 |
0.00% |
124.31% |
0.99% |
16.54 |
| 2019-03-31 |
0.00% |
124.02% |
0.79% |
22.04 |