006907 银华安鑫短债债券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% |
104.40% |
0.08% |
45.84 |
| 2023-06-30 |
0.00% |
132.16% |
0.06% |
58.77 |
| 2023-03-31 |
0.00% |
125.78% |
0.07% |
32.90 |
| 2022-12-31 |
0.00% |
116.34% |
0.03% |
54.80 |
| 2022-09-30 |
0.00% |
91.54% |
0.02% |
56.70 |
| 2022-06-30 |
0.00% |
123.71% |
0.06% |
22.97 |
| 2022-03-31 |
0.00% |
103.08% |
0.14% |
8.98 |
| 2021-12-31 |
0.00% |
98.58% |
0.82% |
4.47 |
| 2021-09-30 |
0.00% |
111.68% |
1.15% |
4.26 |
| 2021-06-30 |
0.00% |
123.45% |
1.29% |
4.28 |
| 2021-03-31 |
0.00% |
107.64% |
0.67% |
5.43 |
| 2020-12-31 |
0.00% |
102.43% |
0.66% |
9.92 |
| 2020-09-30 |
0.00% |
117.42% |
0.73% |
11.72 |
| 2020-06-30 |
0.00% |
121.03% |
0.21% |
13.14 |
| 2020-03-31 |
0.00% |
121.35% |
0.09% |
12.68 |
| 2019-12-31 |
0.00% |
120.40% |
0.11% |
11.04 |
| 2019-09-30 |
0.00% |
126.99% |
0.44% |
11.95 |
| 2019-06-30 |
0.00% |
113.60% |
0.63% |
13.77 |
| 2019-03-31 |
0.00% |
108.61% |
10.64% |
15.53 |