006965 财通安瑞短债债券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% |
102.86% |
0.04% |
160.95 |
| 2023-06-30 |
0.00% |
108.66% |
0.87% |
168.35 |
| 2023-03-31 |
0.00% |
106.84% |
0.03% |
130.83 |
| 2022-12-31 |
0.00% |
95.04% |
0.11% |
84.76 |
| 2022-09-30 |
0.00% |
105.82% |
0.02% |
144.71 |
| 2022-06-30 |
0.00% |
99.98% |
0.29% |
130.93 |
| 2022-03-31 |
0.00% |
94.30% |
0.24% |
98.40 |
| 2021-12-31 |
0.00% |
92.20% |
0.48% |
114.93 |
| 2021-09-30 |
0.00% |
92.62% |
0.19% |
57.98 |
| 2021-06-30 |
0.00% |
82.47% |
0.03% |
20.46 |
| 2021-03-31 |
0.00% |
91.06% |
1.58% |
8.70 |
| 2020-12-31 |
0.00% |
97.87% |
0.37% |
5.68 |
| 2020-09-30 |
0.00% |
83.94% |
0.33% |
6.66 |
| 2020-06-30 |
0.00% |
99.05% |
0.72% |
4.44 |
| 2020-03-31 |
0.00% |
106.92% |
2.56% |
5.57 |
| 2019-12-31 |
0.00% |
109.98% |
0.34% |
5.81 |
| 2019-09-30 |
0.00% |
101.98% |
3.00% |
5.31 |
| 2019-06-30 |
0.00% |
103.05% |
0.77% |
6.63 |