006735 国金惠鑫短债债券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% |
109.05% |
0.39% |
1.08 |
| 2023-06-30 |
0.00% |
118.40% |
0.28% |
1.37 |
| 2023-03-31 |
0.00% |
73.50% |
0.50% |
0.77 |
| 2022-12-31 |
0.00% |
123.81% |
1.18% |
0.45 |
| 2022-09-30 |
0.00% |
108.08% |
2.60% |
0.58 |
| 2022-06-30 |
0.00% |
99.83% |
5.15% |
0.66 |
| 2022-03-31 |
0.00% |
114.93% |
0.27% |
0.73 |
| 2021-12-31 |
0.00% |
96.46% |
0.40% |
1.31 |
| 2021-09-30 |
0.00% |
125.27% |
0.03% |
1.01 |
| 2021-06-30 |
0.00% |
112.10% |
0.97% |
1.14 |
| 2021-03-31 |
0.00% |
108.91% |
1.01% |
1.18 |
| 2020-12-31 |
0.00% |
103.77% |
0.40% |
6.67 |
| 2020-09-30 |
0.00% |
106.50% |
0.98% |
3.01 |
| 2020-06-30 |
0.00% |
118.34% |
0.42% |
4.44 |
| 2020-03-31 |
0.00% |
118.64% |
2.00% |
6.26 |
| 2019-12-31 |
0.00% |
82.55% |
0.44% |
2.22 |
| 2019-09-30 |
0.00% |
86.50% |
0.33% |
0.91 |
| 2019-06-30 |
0.00% |
85.17% |
1.13% |
0.63 |