006361 财通资管鸿益中短债债券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% |
101.55% |
14.51% |
79.96 |
| 2023-06-30 |
0.00% |
102.54% |
8.20% |
85.86 |
| 2023-03-31 |
0.00% |
103.17% |
3.02% |
71.60 |
| 2022-12-31 |
0.00% |
103.21% |
0.70% |
52.82 |
| 2022-09-30 |
0.00% |
113.03% |
5.85% |
137.91 |
| 2022-06-30 |
0.00% |
103.60% |
13.74% |
133.80 |
| 2022-03-31 |
0.00% |
117.92% |
0.27% |
129.81 |
| 2021-12-31 |
0.00% |
116.08% |
0.40% |
108.53 |
| 2021-09-30 |
0.00% |
96.99% |
0.29% |
157.39 |
| 2021-06-30 |
0.00% |
82.65% |
0.41% |
152.39 |
| 2021-03-31 |
0.00% |
83.54% |
0.16% |
81.68 |
| 2020-12-31 |
0.00% |
90.28% |
5.19% |
72.07 |
| 2020-09-30 |
0.00% |
84.57% |
0.27% |
78.61 |
| 2020-06-30 |
0.00% |
96.68% |
0.24% |
92.91 |
| 2020-03-31 |
0.00% |
98.35% |
0.67% |
119.17 |
| 2019-12-31 |
0.00% |
83.63% |
0.08% |
108.32 |
| 2019-09-30 |
0.00% |
90.72% |
0.28% |
69.68 |
| 2019-06-30 |
0.00% |
100.53% |
4.31% |
5.78 |
| 2019-03-31 |
0.00% |
112.54% |
10.30% |
6.92 |
| 2018-12-31 |
0.00% |
95.01% |
8.49% |
7.60 |