006592 广发景明中短债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% |
122.22% |
0.46% |
153.17 |
| 2023-06-30 |
0.00% |
130.51% |
0.39% |
176.90 |
| 2023-03-31 |
0.00% |
132.63% |
0.29% |
130.69 |
| 2022-12-31 |
0.00% |
114.65% |
0.35% |
121.74 |
| 2022-09-30 |
0.00% |
118.95% |
0.19% |
211.71 |
| 2022-06-30 |
0.00% |
117.43% |
5.09% |
221.73 |
| 2022-03-31 |
0.00% |
121.78% |
1.70% |
125.45 |
| 2021-12-31 |
0.00% |
111.26% |
0.19% |
72.82 |
| 2021-09-30 |
0.00% |
101.11% |
0.26% |
50.90 |
| 2021-06-30 |
0.00% |
120.12% |
0.33% |
42.58 |
| 2021-03-31 |
0.00% |
115.26% |
0.31% |
34.05 |
| 2020-12-31 |
0.00% |
116.67% |
0.13% |
25.45 |
| 2020-09-30 |
0.00% |
78.16% |
0.10% |
15.69 |
| 2020-06-30 |
0.00% |
105.06% |
0.33% |
6.79 |
| 2020-03-31 |
0.00% |
111.07% |
0.23% |
7.40 |
| 2019-12-31 |
0.00% |
98.79% |
0.21% |
8.28 |
| 2019-09-30 |
0.00% |
86.96% |
0.12% |
9.31 |
| 2019-06-30 |
0.00% |
93.85% |
2.26% |
7.77 |
| 2019-03-31 |
0.00% |
110.22% |
1.11% |
11.70 |