006875 创金合信恒兴中短债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% |
121.84% |
0.63% |
30.53 |
| 2023-06-30 |
0.00% |
123.14% |
0.50% |
50.87 |
| 2023-03-31 |
0.00% |
118.71% |
3.73% |
37.23 |
| 2022-12-31 |
0.00% |
124.69% |
8.33% |
41.00 |
| 2022-09-30 |
0.00% |
100.87% |
6.57% |
133.05 |
| 2022-06-30 |
0.00% |
107.54% |
0.10% |
142.34 |
| 2022-03-31 |
0.00% |
104.95% |
1.14% |
90.47 |
| 2021-12-31 |
0.00% |
108.33% |
0.12% |
51.15 |
| 2021-09-30 |
0.00% |
92.31% |
0.47% |
27.28 |
| 2021-06-30 |
0.00% |
102.36% |
0.75% |
10.00 |
| 2021-03-31 |
0.00% |
97.38% |
1.03% |
8.81 |
| 2020-12-31 |
0.00% |
114.45% |
0.92% |
10.13 |
| 2020-09-30 |
0.00% |
107.96% |
1.09% |
12.63 |
| 2020-06-30 |
0.00% |
102.21% |
1.05% |
26.25 |
| 2020-03-31 |
0.00% |
117.96% |
0.87% |
20.73 |
| 2019-12-31 |
0.00% |
107.76% |
1.75% |
4.79 |
| 2019-09-30 |
0.00% |
104.36% |
2.31% |
2.24 |
| 2019-06-30 |
0.00% |
85.33% |
1.25% |
2.75 |