006545 兴银中短债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% |
120.21% |
0.03% |
26.23 |
| 2023-06-30 |
0.00% |
118.53% |
0.04% |
28.74 |
| 2023-03-31 |
0.00% |
128.33% |
0.03% |
29.41 |
| 2022-12-31 |
0.00% |
115.98% |
0.04% |
19.23 |
| 2022-09-30 |
0.00% |
117.97% |
0.04% |
37.95 |
| 2022-06-30 |
0.00% |
110.34% |
0.16% |
29.69 |
| 2022-03-31 |
0.00% |
116.75% |
0.15% |
17.78 |
| 2021-12-31 |
0.00% |
125.10% |
0.11% |
13.25 |
| 2021-09-30 |
0.00% |
124.31% |
0.37% |
12.22 |
| 2021-06-30 |
0.00% |
115.51% |
0.21% |
15.11 |
| 2021-03-31 |
0.00% |
132.14% |
0.08% |
3.69 |
| 2020-12-31 |
0.00% |
121.52% |
0.27% |
3.37 |
| 2020-09-30 |
0.00% |
95.77% |
0.72% |
3.65 |
| 2020-06-30 |
0.00% |
116.51% |
0.15% |
5.68 |
| 2020-03-31 |
0.00% |
128.26% |
1.64% |
7.43 |
| 2019-12-31 |
0.00% |
112.03% |
0.74% |
4.88 |
| 2019-09-30 |
0.00% |
104.42% |
0.38% |
5.37 |
| 2019-06-30 |
0.00% |
107.55% |
1.56% |
4.41 |
| 2019-03-31 |
0.00% |
113.16% |
0.85% |
5.69 |