006543 财通资管鸿利中短债债券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% |
109.20% |
0.25% |
14.97 |
| 2023-06-30 |
0.00% |
106.88% |
6.42% |
25.47 |
| 2023-03-31 |
0.00% |
110.25% |
0.38% |
22.84 |
| 2022-12-31 |
0.00% |
103.11% |
0.72% |
20.78 |
| 2022-09-30 |
0.00% |
123.39% |
0.62% |
52.02 |
| 2022-06-30 |
0.00% |
121.83% |
0.25% |
39.85 |
| 2022-03-31 |
0.00% |
118.48% |
1.00% |
17.65 |
| 2021-12-31 |
0.00% |
89.23% |
1.77% |
5.40 |
| 2021-09-30 |
0.00% |
103.16% |
0.08% |
16.55 |
| 2021-06-30 |
0.00% |
101.88% |
0.16% |
16.27 |
| 2021-03-31 |
0.00% |
110.13% |
0.14% |
16.12 |
| 2020-12-31 |
0.00% |
116.35% |
0.36% |
15.99 |
| 2020-09-30 |
0.00% |
118.02% |
0.06% |
16.15 |
| 2020-06-30 |
0.00% |
117.09% |
0.20% |
16.35 |
| 2020-03-31 |
0.00% |
120.76% |
2.63% |
16.32 |
| 2019-12-31 |
0.00% |
106.55% |
0.51% |
16.05 |
| 2019-09-30 |
0.00% |
110.09% |
0.08% |
16.36 |
| 2019-06-30 |
0.00% |
107.97% |
0.71% |
16.16 |
| 2019-03-31 |
0.00% |
116.54% |
1.30% |
16.09 |