006519 汇安短债债券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% |
108.18% |
0.86% |
1.13 |
| 2023-06-30 |
0.00% |
113.69% |
1.01% |
1.16 |
| 2023-03-31 |
0.00% |
116.86% |
0.86% |
1.25 |
| 2022-12-31 |
0.00% |
120.45% |
0.75% |
1.33 |
| 2022-09-30 |
0.00% |
109.45% |
0.60% |
1.90 |
| 2022-06-30 |
0.00% |
113.33% |
0.61% |
2.36 |
| 2022-03-31 |
0.00% |
105.85% |
0.61% |
2.87 |
| 2021-12-31 |
0.00% |
83.29% |
1.20% |
2.64 |
| 2021-09-30 |
0.00% |
106.20% |
0.22% |
2.79 |
| 2021-06-30 |
0.00% |
101.17% |
1.57% |
1.93 |
| 2021-03-31 |
0.00% |
100.88% |
0.81% |
1.97 |
| 2020-12-31 |
0.00% |
110.25% |
0.41% |
3.35 |
| 2020-09-30 |
0.00% |
103.91% |
1.10% |
5.48 |
| 2020-06-30 |
0.00% |
92.20% |
1.49% |
7.53 |
| 2020-03-31 |
0.00% |
90.69% |
0.26% |
9.84 |
| 2019-12-31 |
0.00% |
113.44% |
0.23% |
9.51 |
| 2019-09-30 |
0.00% |
86.20% |
1.18% |
1.84 |
| 2019-06-30 |
0.00% |
101.28% |
1.31% |
2.20 |
| 2019-03-31 |
0.00% |
95.95% |
0.23% |
3.04 |